Tata Mutual Fundimage

Tata Nifty Auto Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 May 26)

11.79

AUM (in Cr)

₹ 94.67

1 Year CAGR

% 11.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Auto Index Fund
1.03
-6.57
-5.43
11.68
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

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

Scheme Information

Expense Ratio
% 1.08
Benchmark
-
AUM
₹ 94.67
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
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