Snapshot
52-Week High 12.45 (27-Sep-24)
52-Week Low 8.89 (07-Apr-25)
Type Open ended scheme  
Launch Date 26-Apr-24  
Net Assets (Rs. cr) 72.20  
Trailing Returns
Returns Fund Category
1 Week   [%] 1.31 0.49
1 Month   [%] 4.00 3.07
3 Months   [%] -2.88 0.22
6 Months   [%] -5.81 -5.63
1 Year   [%] -2.39 1.97
3 Years   [%] NA 16.22
5 Years   [%] NA 24.57
Since INC   [%] -0.11 6.40
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Mahindra & Mahindra23.40
Maruti Suzuki14.98
Tata Motors13.95
Bajaj Auto8.66
Eicher Motors7.28
 
AMC Details
Tata Asset Management Private Limited
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
022 6282 7777
+91 (22) 22613782
service@tataamc.com
www.tatamutualfund.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.25
Exit Remark 0.25% on or before 15D, Nil after 15D
News and Analysis
Headline Date
Tata MF introduces Nifty Auto Index Fund 08-04-2024