Tata Nifty Auto Index Fund Regular-Growth
Large CapEquity: Sectoral-Auto & Transportationअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.03%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-3.46%
1M
-11.78%
3M
-8.22%
6M
-5.40%
9M
-13.54%
1Y
-7.66%
2Y
-3.56%
सुरुवातीपासून
+4.01%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप74.34%मिड कॅप24.10%स्मॉल कॅप1.56%
P/E
15.29
P/B
4.48
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile98.33%
Capital Goods1.55%
होल्डिंग्स (17)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 22.75% | ₹24.83 Cr | 75,667 |
| Maruti Suzuki India Ltd. | 13.72% | ₹14.98 Cr | 11,056 |
| Bajaj Auto Ltd. | 10.43% | ₹11.39 Cr | 9,386 |
| Eicher Motors Ltd. | 8.51% | ₹9.29 Cr | 11,680 |
| TVS Motor Company Ltd. | 7.92% | ₹8.64 Cr | 19,909 |
| Samvardhana Motherson International Ltd. | 5.86% | ₹6.39 Cr | 3,74,433 |
| Hero Motocorp Ltd. | 5.49% | ₹6 Cr | 11,002 |
| Tata Motors Passenger Vehicles Ltd. | 5.01% | ₹5.47 Cr | 1,77,132 |
| Bharat Forge Ltd. | 4.36% | ₹4.76 Cr | 22,590 |
| Ashok Leyland Ltd. | 3.90% | ₹4.26 Cr | 2,42,514 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty Auto Index.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00