Category: Index Fund |
Launch Date: 26-04-2024 |
Asset Class: |
Benchmark: NIFTY Auto TRI |
TER: 1.05% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 72 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | 26-04-2024 | -2.39 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 18.75 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 17.73 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 14.97 | 25.12 | 18.58 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 13.15 | 18.39 | 14.87 | 16.4 | - |
Others
0.15%
Large Cap
84.96%
Mid Cap
14.89%