| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Auto Index Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 96.01 |
| 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 | 1.09 | 6.08 | 1.84 | 10.64 | 31.58 | - | - | 13.46 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 71,841 | 24.65 | 25.68 |
| Maruti Suzuki | 10,560 | 15.42 | 16.06 |
| Bajaj Auto | 8,922 | 8.56 | 8.92 |
| Eicher Motors | 11,077 | 7.89 | 8.22 |
| TVS Motor Co. | 18,895 | 6.95 | 7.24 |
| Tata Motors PVeh | 168,283 | 5.89 | 6.14 |
| Hero Motocorp | 10,445 | 5.78 | 6.02 |
| Ashok Leyland | 230,269 | 4.53 | 4.72 |
| Samvardh. Mothe. | 357,434 | 4.04 | 4.20 |
| Bharat Forge | 21,457 | 3.09 | 3.22 |
| Bosch | 698 | 2.55 | 2.66 |
| Tube Investments | 8,593 | 2.01 | 2.09 |
| Sona BLW Precis. | 36,071 | 1.79 | 1.86 |
| Uno Minda | 14,587 | 1.72 | 1.80 |
| Exide Inds. | 36,613 | 1.18 | 1.23 |
| Reverse Repo | 0 | 0.16 | 0.16 |
| Net CA & Others | 0 | -0.26 | -0.29 |
| TVS Motor Co. | 69,392 | 0.07 | 0.07 |
