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)
: 367.85
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 286.2293
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 | -0.01 | 0.39 | 4.99 | 17.4 | 23.22 | 30.94 | - | 26.74 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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
TML Commercial5,85,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 26.90 | 263335 | 98.94 |
| Equity | Maruti Suzuki | Automobiles | 16.85 | 38980 | 61.97 |
| Equity | Bajaj Auto | Automobiles | 8.12 | 32931 | 29.87 |
| Equity | Eicher Motors | Automobiles | 7.84 | 40891 | 28.84 |
| Equity | TVS Motor Co. | Automobiles | 6.70 | 69748 | 24.63 |
| Equity | Hero Motocorp | Automobiles | 6.48 | 38587 | 23.82 |
| Equity | Tata Motors PVeh | Automobiles | 6.02 | 620656 | 22.14 |
| Equity | Samvardh. Mothe. | Auto Components | 4.17 | 1319295 | 15.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.65 | 850159 | 13.44 |
| Equity | Bharat Forge | Auto Components | 3.09 | 79212 | 11.35 |
| Equity | Bosch | Auto Components | 2.53 | 2577 | 9.30 |
| Equity | Tube Investments | Auto Components | 2.40 | 31738 | 8.83 |
| Equity | Uno Minda | Auto Components | 1.90 | 53363 | 6.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.85 | 133203 | 6.81 |
| Equity | Exide Inds. | Auto Components | 1.38 | 135235 | 5.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.07 | 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.):
6,63,683.95
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:
