| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Auto Index Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 87.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.86 | 12.69 | 12.77 | 29.55 | 5.71 | - | - | 14.41 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 65,696 | 21.02 | 24.00 |
| Maruti Suzuki | 9,757 | 14.43 | 16.48 |
| Tata Motors | 155,180 | 10.38 | 11.86 |
| Bajaj Auto | 8,237 | 7.11 | 8.12 |
| Eicher Motors | 10,225 | 6.24 | 7.13 |
| TVS Motor Co. | 17,461 | 5.72 | 6.53 |
| Hero Motocorp | 9,653 | 4.91 | 5.61 |
| Samvardh. Mothe. | 328,830 | 3.05 | 3.48 |
| Ashok Leyland | 212,710 | 2.70 | 3.08 |
| Bosch | 644 | 2.57 | 2.94 |
| Tube Investments | 7,937 | 2.35 | 2.68 |
| Bharat Forge | 19,823 | 2.19 | 2.51 |
| MRF | 150 | 2.11 | 2.41 |
| Balkrishna Inds | 5,955 | 1.36 | 1.56 |
| Exide Inds. | 33,837 | 1.34 | 1.53 |
| Reverse Repo | 0 | 0.14 | 0.16 |
| Net CA & Others | 0 | -0.14 | -0.16 |
| TVS Motor Co. | 69,392 | 0.07 | 0.08 |
