Tata Mutual Fundimage

Tata Nifty Auto Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

12.01

AUM (in Cr)

₹ 97.40

1 Year CAGR

% 11.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Auto Index Fund
-0.21
1.73
-2.87
11.42
Index Funds/ETFs
0.27
2.20
0.01
3.29
12.22
11.11

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

Scheme Information

Expense Ratio
% 1.03
Benchmark
-
AUM
₹ 97.40
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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