Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 26-04-2024
AUM:
₹ 72 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Auto TRI
ISIN
INF277KA1AS0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | -1.2 | - | - |
| Nifty Auto TRI | -0.02 | 27.26 | 31.58 |
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
9.9995
Last change
0 (0.039%)
Fund Size (AUM)
₹ 72 Cr
Performance
-1.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
Fund Manager
Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 23.4 |
| MARUTI SUZUKI INDIA LIMITED EQ | 14.98 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 13.95 |
| BAJAJ AUTO LIMITED EQ | 8.66 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 7.28 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.63 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.79 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.83 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.09 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 96.96 |
| Capital Goods | 2.89 |
| N/A | 0.15 |