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Compare Tata Nifty Auto Index Fund vs ICICI Prudential Nifty Auto Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.11 | 0.94 |
NAV | ₹12.32 | ₹21.74 |
Fund Started | 08 Apr 2024 | 22 Sep 2022 |
Fund Size | ₹98.07 Cr | ₹167.37 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
0.94
NAV
₹12.32
₹21.74
Fund Started
08 Apr 2024
22 Sep 2022
Fund Size
₹98.07 Cr
₹167.37 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 18.47% | 18.81% |
3 Year | - | 28.93% |
5 Year | - | - |
1 Year
18.47%
18.81%
3 Year
-
28.93%
5 Year
-
-
Holding Analysis
Equity | 99.94% | 99.96% |
Cash | 0.06% | 0.04% |
Equity
99.94%
99.96%
Cash
0.06%
0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.49% |
Maruti Suzuki India Ltd. | 16.83% |
Bajaj Auto Ltd. | 7.81% |
Eicher Motors Ltd. | 7.64% |
Tata Motors Passenger Vehicles Ltd. | 6.79% |
TVS Motor Company Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.70% |
Tata Motors Ltd. | 4.42% |
Samvardhana Motherson International Ltd. | 3.71% |
Ashok Leyland Ltd. | 3.21% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.52% |
Maruti Suzuki India Ltd. | 16.85% |
Bajaj Auto Ltd. | 7.82% |
Eicher Motors Ltd. | 7.65% |
Tata Motors Passenger Vehicles Ltd. | 6.80% |
TVS Motor Company Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.71% |
Tata Motors Ltd. | 4.33% |
Samvardhana Motherson International Ltd. | 3.71% |
Ashok Leyland Ltd. | 3.21% |
Fund Manager
Name | Kapil Menon | Kayzad Eghlim |
Start Date | 02 Jun 2025 | 03 Dec 2021 |
Name
Kapil Menon
Kayzad Eghlim
Start Date
02 Jun 2025
03 Dec 2021
About Fund
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 |
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