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)
: 324.27
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 241.6548
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 | -0.95 | 2.82 | 12.21 | -1.71 | -3.37 | 28.05 | - | 24.89 |
Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 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
Calculate the worth of your wealth at retirement