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)
: 320.03
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 280.4018
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 | -0.13 | 12.59 | 16.85 | 33.02 | 5.79 | 28.64 | - | 28.21 |
Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 23.95 | 239599 | 76.65 |
Equity | Maruti Suzuki | Automobiles | 16.45 | 35588 | 52.63 |
Equity | Tata Motors | Automobiles | 11.83 | 565956 | 37.86 |
Equity | Bajaj Auto | Automobiles | 8.10 | 30042 | 25.93 |
Equity | Eicher Motors | Automobiles | 7.11 | 37294 | 22.76 |
Equity | TVS Motor Co. | Automobiles | 6.52 | 63685 | 20.86 |
Equity | Hero Motocorp | Automobiles | 5.60 | 35207 | 17.91 |
Equity | Samvardh. Mothe. | Auto Components | 3.48 | 1199273 | 11.12 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.08 | 775774 | 9.85 |
Equity | Bosch | Auto Components | 2.94 | 2352 | 9.39 |
Equity | Tube Investments | Auto Components | 2.68 | 28949 | 8.57 |
Equity | Bharat Forge | Auto Components | 2.50 | 72297 | 8.00 |
Equity | MRF | Auto Components | 2.42 | 550 | 7.75 |
Equity | Balkrishna Inds | Auto Components | 1.55 | 21720 | 4.97 |
Equity | Exide Inds. | Auto Components | 1.53 | 123407 | 4.89 |
Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 259720 | 0.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.49 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.07 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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