Tata Nifty Auto Index Fund(IDCW)

Ticker: mf17412
Decent 66/100

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Business Overview

The Tata Nifty Auto Index Fund (IDCW) 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 automotive sector, benefiting from its growth potential. With a focus on diversification and professional management, it offers a balanced approach to investing in a dynamic industry. This fund is suitable for both new and seasoned investors seeking long-term capital appreciation.

  • Replicates Nifty Auto Index performance
  • Focuses on leading automotive companies
  • Ideal for long-term capital growth
  • Diversified exposure to the auto sector
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Strong recovery in auto sales
  • Government incentives for auto sector
  • Diversification in investment portfolio
Risks ⚠️
  • Economic slowdown affecting sales
  • Rising raw material costs
  • Intense competition in the market
  • Regulatory changes impacting operations
📊 Stock Investment Checklist (100 Points)
Tata Nifty Auto Index Fund(IDCW) • Updated: 2025-10-01 07:27:06
  • 10
    Business
    High
    The auto sector is evolving with electric vehicles and sustainability, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure due to rising costs.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant in the current market.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity impacting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The Tata Nifty Auto Index Fund shows potential with a decent score, but investors should be cautious of market volatility and execution risks.