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)
: 431.42
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 267.2492
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 | -0.21 | -1.65 | -6.58 | -5.45 | 11.65 | 23.94 | - | 22.09 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 23.93 | 333227 | 103.21 |
| Equity | Maruti Suzuki | Automobiles | 15.10 | 48921 | 65.13 |
| Equity | Bajaj Auto | Automobiles | 9.57 | 41324 | 41.29 |
| Equity | Eicher Motors | Automobiles | 8.46 | 51315 | 36.47 |
| Equity | TVS Motor Co. | Automobiles | 7.09 | 87573 | 30.58 |
| Equity | Tata Motors PVeh | Automobiles | 6.17 | 779031 | 26.60 |
| Equity | Hero Motocorp | Automobiles | 5.72 | 48413 | 24.68 |
| Equity | Samvardh. Mothe. | Auto Components | 4.64 | 1650389 | 20.00 |
| Equity | Bharat Forge | Auto Components | 4.34 | 99415 | 18.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.01 | 1066949 | 17.29 |
| Equity | Tube Investments | Auto Components | 2.72 | 39854 | 11.74 |
| Equity | Bosch | Auto Components | 2.70 | 3235 | 11.64 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 167202 | 10.15 |
| Equity | Uno Minda | Auto Components | 1.75 | 67751 | 7.53 |
| Equity | Exide Inds. | Auto Components | 1.42 | 169664 | 6.11 |
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.):
7,40,030.99
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:
