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)
: 414.43
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 257.3988
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 | -2.39 | -12.29 | -12.01 | -9.23 | 12.54 | 27.16 | - | 21.3 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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 | 24.12 | 294170 | 99.94 |
| Equity | Maruti Suzuki | Automobiles | 15.50 | 43241 | 64.24 |
| Equity | Bajaj Auto | Automobiles | 8.79 | 36536 | 36.43 |
| Equity | Eicher Motors | Automobiles | 8.77 | 45358 | 36.33 |
| Equity | TVS Motor Co. | Automobiles | 7.22 | 77375 | 29.94 |
| Equity | Tata Motors PVeh | Automobiles | 6.36 | 688348 | 26.33 |
| Equity | Hero Motocorp | Automobiles | 5.89 | 42770 | 24.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.80 | 942889 | 19.90 |
| Equity | Samvardh. Mothe. | Auto Components | 4.71 | 1463598 | 19.51 |
| Equity | Bharat Forge | Auto Components | 4.05 | 87862 | 16.79 |
| Equity | Bosch | Auto Components | 2.51 | 2859 | 10.41 |
| Equity | Tube Investments | Auto Components | 2.34 | 35188 | 9.68 |
| Equity | Sona BLW Precis. | Auto Components | 1.90 | 147702 | 7.89 |
| Equity | Uno Minda | Auto Components | 1.71 | 59734 | 7.09 |
| Equity | Exide Inds. | Auto Components | 1.21 | 149924 | 5.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 259720 | 0.26 |
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.):
7,11,597.56
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, 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:
