Compare Tata Nifty Auto Index Fund vs ICICI Prudential Nifty Auto Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.12
1
NAV
₹10.79
₹19.00
Fund Started
08 Apr 2024
22 Sep 2022
Fund Size
₹100.89 Cr
₹216.59 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
12.30%
14.21%
3 Year
-
25.18%
5 Year
-
-
Equity
100.07%
98.86%
Cash
-0.07%
1.14%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 24.14% |
Maruti Suzuki India Ltd. | 15.52% |
Bajaj Auto Ltd. | 8.80% |
Eicher Motors Ltd. | 8.78% |
TVS Motor Company Ltd. | 7.23% |
Tata Motors Passenger Vehicles Ltd. | 6.37% |
Hero Motocorp Ltd. | 5.90% |
Ashok Leyland Ltd. | 4.81% |
Samvardhana Motherson International Ltd. | 4.71% |
Bharat Forge Ltd. | 4.06% |
Mahindra & Mahindra Ltd. | 23.85% |
Maruti Suzuki India Ltd. | 15.33% |
Bajaj Auto Ltd. | 8.70% |
Eicher Motors Ltd. | 8.67% |
TVS Motor Company Ltd. | 7.15% |
Tata Motors Passenger Vehicles Ltd. | 6.29% |
Hero Motocorp Ltd. | 5.83% |
Ashok Leyland Ltd. | 4.75% |
Samvardhana Motherson International Ltd. | 4.66% |
Bharat Forge Ltd. | 4.01% |
Name
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-
Start Date
-
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Description
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
Launch Date
08 Apr 2024
22 Sep 2022
