Tata Mutual Fundimage

Tata Nifty Auto Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (11 May 26)

11.96

AUM (in Cr)

₹ 85.90

1 Year CAGR

% 19.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Auto Index Fund
4.73
-1.08
1.26
19.97
Index Funds/ETFs
1.81
-3.18
0.05
9.70
13.68
12.38

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 85.90
Inception Date
08 Apr 2024
Turnover Ratio
% 30.03
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts