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Tata Nifty Auto Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 26-04-2024
AUM:

₹ 82.76 Cr

Expense Ratio

1.11%

Benchmark

NIFTY Auto TRI

ISIN

INF277KA1AR2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

1. Kapil Menon, 2. Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty Auto Index Fund - Regular Plan - Growth -9.44 - -
Nifty Auto TRI -6.41 28.16 30.12
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.4781
Last change
0.02 (0.1661%)
Fund Size (AUM)
₹ 82.76 Cr
Performance
3.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 23.9
MARUTI SUZUKI INDIA LIMITED EQ 14.65
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 13.6
BAJAJ AUTO LIMITED EQ 8.65
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 6.64
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 5.92
HERO MOTOCORP LIMITED EQ FV RS 2 5.07
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 4.09
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 3.06
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 3.0

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 96.88
Capital Goods 3.06
N/A 0.06