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  • Mutual Fund
  • Tata Nifty Auto Index Fund - Regular (IDCW) RI

Sep 06, 2024

Category

Others

AUM (Cr.)

75.78

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.90

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Apr 26, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Auto Index Fund - Regular (IDCW) RI 4.59 0 0 0 0 16.59
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.8 12.21 27.74 16.56 19.93 17.42
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8453 0.10 8.66 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8489 0.10 8.66 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4531 0.09 8.50 0.00 0.00 213.03 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4531 0.09 8.50 0.00 0.00 213.03 0.45 100.00 invest
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2890 -2.49 0.00 0.00 0.00 73.25 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Jul 31, 2024 16.88 22.27 9.59
Equity-Tata Motors Jul 31, 2024 12.19 16.09 24.71
Equity-Maruti Suzuki Jul 31, 2024 10.36 13.67 16.24
Equity-Bajaj Auto Jul 31, 2024 6.46 8.52 6.96
Equity-Hero Motocorp Jul 31, 2024 4.27 5.63 4.95
Equity-Eicher Motors Jul 31, 2024 4.07 5.37 13.35
Equity-TVS Motor Co. Jul 31, 2024 3.53 4.65 14.14
Equity-Samvardh. Mothe. Jul 31, 2024 3.19 4.21 25.86
Equity-Bharat Forge Jul 31, 2024 2.66 3.51 10.69
Equity-Tata Motors-DVR Jul 31, 2024 2.22 2.93 27.11

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Auto Index Fund - Regular (IDCW) RI
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com