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)
: 470.74
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 303.9697
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 | -0.02 | 9.62 | 13.18 | 3.8 | 24.06 | 24.8 | - | 24.37 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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
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 | 23.57 | 326440 | 110.94 |
| Equity | Maruti Suzuki | Automobiles | 14.42 | 47704 | 67.90 |
| Equity | Bajaj Auto | Automobiles | 9.91 | 40505 | 46.66 |
| Equity | Eicher Motors | Automobiles | 8.38 | 50384 | 39.46 |
| Equity | TVS Motor Co. | Automobiles | 7.87 | 85876 | 37.03 |
| Equity | Tata Motors PVeh | Automobiles | 5.51 | 763736 | 25.94 |
| Equity | Hero Motocorp | Automobiles | 5.43 | 47465 | 25.56 |
| Equity | Samvardh. Mothe. | Auto Components | 5.17 | 1615363 | 24.35 |
| Equity | Bharat Forge | Auto Components | 4.55 | 97467 | 21.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.69 | 1046226 | 17.38 |
| Equity | Bosch | Auto Components | 2.77 | 3172 | 13.03 |
| Equity | Sona BLW Precis. | Auto Components | 2.68 | 163941 | 12.61 |
| Equity | Tube Investments | Auto Components | 2.28 | 39067 | 10.75 |
| Equity | Uno Minda | Auto Components | 1.67 | 66481 | 7.84 |
| Equity | Exide Inds. | Auto Components | 1.59 | 166340 | 7.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
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:
