Tata Nifty Auto Index Fund(IDCW Payout)

Ticker: mf17411
Decent 66/100

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Business Overview

The Tata Nifty Auto Index Fund (IDCW Payout) is designed for investors looking to gain exposure to the Indian automotive sector. This fund tracks the Nifty Auto Index, which includes leading auto manufacturers and ancillary companies. It is ideal for those seeking long-term capital appreciation through diversified investments in a growing industry. With a focus on transparency and performance, this fund aims to provide steady returns while minimizing risks associated with individual stocks.

  • Tracks the Nifty Auto Index for broad market exposure.
  • Ideal for long-term investors in the automotive sector.
  • Offers diversification across leading auto companies.
  • Focuses on capital appreciation and steady returns.
  • Managed by Tata Asset Management with a strong reputation.

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Strong recovery in auto sales
  • Government support for manufacturing
  • Diversification across auto sector
  • Potential for long-term capital appreciation
Risks ⚠️
  • Economic slowdown affecting sales
  • Supply chain disruptions
  • Rising raw material costs
  • Regulatory changes impacting industry
  • Intense competition among manufacturers
📊 Stock Investment Checklist (100 Points)
Tata Nifty Auto Index Fund(IDCW Payout) • Updated: 2025-10-01 07:26:59
  • 10
    Business
    High
    The auto sector is evolving with electric vehicles and sustainability, but competition is fierce.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be better.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The Tata Nifty Auto Index Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious and monitor market developments closely.