anubhai
Back OfficeTata Nifty Auto Index Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Auto Index Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Kapil Menon |
| Net Assets(Rs. cr) | 98.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | 4.07 | 6.49 | 19.27 | 17.84 | 0.00 | 0.00 | 15.35 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 24.49 |
| Maruti Suzuki | 16.83 |
| Bajaj Auto | 7.81 |
| Eicher Motors | 7.64 |
| Tata Motors PVeh | 6.79 |
| TVS Motor Co. | 6.53 |
| Hero Motocorp | 5.70 |
| TML Commercial | 4.42 |
| Samvardh. Mothe. | 3.71 |
| Ashok Leyland | 3.21 |
| Bharat Forge | 2.80 |
| Bosch | 2.56 |
| Tube Investments | 2.56 |
| Uno Minda | 1.76 |
| Sona BLW Precis. | 1.68 |
| Exide Inds. | 1.38 |
| Reverse Repo | 0.14 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.07 |
