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Fund Overview

Fund Size

Fund Size

₹75 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF277KA1AR2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 7 months and 11 days, having been launched on 26-Apr-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 75.28 Crores, and an expense ratio of 1.11%.
  • Tata Nifty Auto Index Fund Regular Growth has given a CAGR return of 7.95% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in Tata Nifty Auto Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.95%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity75.26 Cr99.97%
Others0.02 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity16.68 Cr22.15%
Tata Motors LtdEquity12.14 Cr16.13%
Maruti Suzuki India LtdEquity10 Cr13.28%
Bajaj Auto LtdEquity7.49 Cr9.94%
Eicher Motors LtdEquity4.62 Cr6.13%
Hero MotoCorp LtdEquity4.44 Cr5.89%
TVS Motor Co LtdEquity4.02 Cr5.34%
Samvardhana Motherson International LtdEquity3.46 Cr4.60%
Bharat Forge LtdEquity2.46 Cr3.27%
Bosch LtdEquity2.08 Cr2.77%
Ashok Leyland LtdEquity2.04 Cr2.71%
MRF LtdEquity1.69 Cr2.25%
Balkrishna Industries LtdEquity1.56 Cr2.08%
Exide Industries LtdEquity1.42 Cr1.89%
Apollo Tyres LtdEquity1.15 Cr1.53%
A) RepoCash - Repurchase Agreement0.06 Cr0.08%
Net Current LiabilitiesCash - Collateral-0.04 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.25%

Mid Cap Stocks

13.72%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical73.21 Cr97.25%
Industrials2.04 Cr2.71%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KM

Kapil Menon

Since April 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF277KA1AR2
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹75 Cr
Age
7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Auto TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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SBI Nifty Smallcap 250 Index Fund Direct Growth

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SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹670.31 Cr32.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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0.4%0.0%₹1886.93 Cr19.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Nifty Auto Index Fund Regular Growth, as of 06-Dec-2024, is ₹10.80.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Tata Nifty Auto Index Fund Regular Growth are:-
  1. Kapil Menon