Tata NIFTY Auto Index Fund - Regular Plan - IDCW Payout
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Auto TRI
Inception: 08-04-2024
Exit Load: Nil
Fund Size:₹99.30 Cr
Performance
1Y
Fund12.84%
Cat. Avg.2.09%
2Y
Fund2.94%
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.62%
5Y
FundN/A
Cat. Avg.10.82%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund8.65%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MAHINDRA & MAHINDRA LTD | 22.56 | 23.16% |
| 2 | MARUTI SUZUKI INDIA LTD | 15.24 | 15.64% |
| 3 | BAJAJ AUTO LTD | 8.86 | 9.09% |
| 4 | EICHER MOTORS LTD | 8.01 | 8.22% |
| 5 | TVS MOTOR COMPANY LTD | 6.69 | 6.86% |
| 6 | TATA MOTORS PASSENGER VEHICLES LTD | 6.07 | 6.23% |
| 7 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5.39 | 5.54% |
| 8 | HERO MOTOCORP LTD | 5.12 | 5.26% |
| 9 | BHARAT FORGE LTD | 4.70 | 4.83% |
| 10 | ASHOK LEYLAND LTD | 3.71 | 3.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61244 | +2.1% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.8% | +8.8% |
| SI | 07 May, 24 | 1.35 L. | 1.47 L. | +9.2% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.13 L. | +12.8% | +12.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.06 L. | +5.6% | +2.8% |
| SI | 30 Apr, 24 | 1 L. | 1.20 L. | +20.1% | +8.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.