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)
: 302.55
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 231.2335
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 | 1.63 | 12.56 | -3.36 | -4.79 | 1.46 | 29.8 | - | 24.44 |
| Category Avg | -0.87 | 6.54 | -0.23 | -3.42 | 7.37 | 17.17 | 23.76 | 13.26 |
| Category Best | 4.01 | 21.1 | 16.02 | 13.84 | 39.79 | 38.37 | 40.03 | 442.54 |
| Category Worst | -5.72 | -1.34 | -16.06 | -17.73 | -13.49 | 6.9 | 3.86 | -26.39 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 24.58 | 272144 | 79.70 |
| Equity | Maruti Suzuki | Automobiles | 15.24 | 40312 | 49.41 |
| Equity | Tata Motors | Automobiles | 12.73 | 640898 | 41.28 |
| Equity | Bajaj Auto | Automobiles | 8.44 | 34063 | 27.35 |
| Equity | Eicher Motors | Automobiles | 7.25 | 42206 | 23.49 |
| Equity | TVS Motor Co. | Automobiles | 5.94 | 72137 | 19.27 |
| Equity | Hero Motocorp | Automobiles | 4.70 | 39855 | 15.25 |
| Equity | Samvardh. Mothe. | Auto Components | 3.72 | 905474 | 12.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.05 | 439276 | 9.89 |
| Equity | Tube Investments | Auto Components | 2.95 | 33029 | 9.57 |
| Equity | Bharat Forge | Auto Components | 2.79 | 81899 | 9.04 |
| Equity | MRF | Auto Components | 2.58 | 621 | 8.35 |
| Equity | Bosch | Auto Components | 2.42 | 2668 | 7.85 |
| Equity | Balkrishna Inds | Auto Components | 2.03 | 24596 | 6.57 |
| Equity | Exide Inds. | Auto Components | 1.52 | 139755 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.26 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
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:
