Tata Nifty Auto Index Fund

Ticker: mf13774
Decent 68/100

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Business Overview

The Tata Nifty Auto Index Fund is a mutual fund that aims to replicate the performance of the Nifty Auto Index, which includes leading automotive companies in India. This fund is ideal for investors looking to gain exposure to the dynamic automotive sector without the need for extensive research. It matters because it offers a diversified investment option in a growing industry, making it accessible for both new and seasoned investors.

  • Diversified exposure to top automotive companies
  • Ideal for long-term wealth creation
  • Managed by experienced professionals
  • Low expense ratio compared to actively managed funds
  • Suitable for both new and seasoned investors

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Strong recovery in auto sales
  • Government incentives for auto sector
  • Diversification in auto manufacturing
  • Rising consumer spending on vehicles
Risks ⚠️
  • Economic slowdown affecting sales
  • Supply chain disruptions
  • Regulatory changes impacting production
  • Intense competition in the market
  • Fluctuating raw material costs
📊 Stock Investment Checklist (100 Points)
Tata Nifty Auto Index Fund • Updated: 2025-09-29 17:16:33
  • 10
    Business
    High
    The auto sector is evolving with electric vehicles and sustainability, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth driven by increasing demand for automobiles.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but OCF shows some volatility.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but growth expectations are high.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers include EV adoption, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 68 / 100 • Decent
The Tata Nifty Auto Index Fund shows decent potential due to growth in the auto sector, but faces challenges from competition and execution risks.