Nippon India Nifty Auto ETF
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Auto ETF
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 05-Jan-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 451.95
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 266.5734
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Auto ETF- NAV Chart
Nippon India Nifty Auto ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.24 | -3.32 | -9.93 | -1.19 | -4.51 | 17.34 | - | 19.46 |
| Category Avg | 1.71 | -1.66 | -6.07 | -3.63 | -3.27 | 12.58 | 9.09 | 6.55 |
| Category Best | 7.37 | 18.07 | 4.93 | 16.83 | 36.05 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
Nippon India Nifty Auto ETF- Latest Dividends
No Records Found
Nippon India Nifty Auto ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I54,292
Out
InName Of The CompanyNo Of Shares
Exide Inds.1,75,501
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 22.26 | 340964 | 100.58 |
| Equity | Maruti Suzuki | Automobiles | 13.14 | 49629 | 59.39 |
| Equity | Bajaj Auto | Automobiles | 10.02 | 41640 | 45.27 |
| Equity | Eicher Motors | Automobiles | 8.33 | 52653 | 37.64 |
| Equity | TVS Motor Co. | Automobiles | 8.14 | 89642 | 36.80 |
| Equity | Samvardh. Mothe. | Auto Components | 6.09 | 1685890 | 27.52 |
| Equity | Hero Motocorp | Automobiles | 5.75 | 49547 | 25.96 |
| Equity | Tata Motors PVeh | Automobiles | 5.00 | 797121 | 22.59 |
| Equity | Bharat Forge | Auto Components | 4.52 | 106050 | 20.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.73 | 1092324 | 16.84 |
| Equity | Bosch | Auto Components | 3.45 | 3311 | 15.59 |
| Equity | Sona BLW Precis. | Auto Components | 3.15 | 171599 | 14.24 |
| Equity | Hyundai Motor I | Automobiles | 2.44 | 54292 | 11.02 |
| Equity | Tube Investments | Auto Components | 2.14 | 40729 | 9.67 |
| Equity | Uno Minda | Auto Components | 1.80 | 69434 | 8.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
