Tata Mutual Fundimage

Tata Nifty Auto Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

11.90

AUM (in Cr)

₹ 96.82

1 Year CAGR

% 13.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Auto Index Fund
3.61
8.47
-4.03
13.30
Index Funds/ETFs
1.69
7.97
0.70
4.75
13.04
11.65

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.01
Benchmark
-
AUM
₹ 96.82
Inception Date
08 Apr 2024
Turnover Ratio
% 25.76
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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