Tata Nifty Auto Index Fund

Fund Overview

NAV (09 Apr 26)

11.59

AUM (in Cr)

₹ 100.89

1 Year CAGR

% 28.34

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Nifty Auto Index Fund Tata Nifty Auto Index Fund	-0.31	-7.90	-3.01	28.34
Index Funds/ETFs Index Funds/ETFs	-0.31	-3.74	-1.18	11.91	13.90	11.95

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

Scheme Information

Expense Ratio

% 1.12

Benchmark

AUM

₹ 100.89

Inception Date

08 Apr 2024

Turnover Ratio

% 30.07

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 225718.56

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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