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)
: 384.16
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 267.389
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 | -0.1 | 8.01 | -6.35 | -2.15 | 17.64 | 25.79 | - | 22.39 |
| Category Avg | -0.67 | 10.16 | -3.69 | 0.77 | 17.14 | 17.7 | 13.35 | 12.84 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.36 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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 | 24.87 | 323330 | 95.53 |
| Equity | Maruti Suzuki | Automobiles | 15.21 | 47477 | 58.42 |
| Equity | Bajaj Auto | Automobiles | 9.16 | 40091 | 35.20 |
| Equity | Eicher Motors | Automobiles | 8.54 | 49794 | 32.79 |
| Equity | TVS Motor Co. | Automobiles | 7.44 | 84976 | 28.58 |
| Equity | Hero Motocorp | Automobiles | 6.19 | 46968 | 23.77 |
| Equity | Tata Motors PVeh | Automobiles | 5.84 | 757788 | 22.44 |
| Equity | Samvardh. Mothe. | Auto Components | 4.38 | 1601381 | 16.82 |
| Equity | Bharat Forge | Auto Components | 4.20 | 96447 | 16.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.15 | 1035253 | 15.95 |
| Equity | Tube Investments | Auto Components | 2.53 | 38657 | 9.73 |
| Equity | Bosch | Auto Components | 2.35 | 3138 | 9.02 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 162214 | 7.81 |
| Equity | Uno Minda | Auto Components | 1.77 | 65727 | 6.78 |
| Equity | Exide Inds. | Auto Components | 1.23 | 164619 | 4.73 |
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.):
7,40,030.99
Trustee/s:
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
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:
