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)
: 431.86
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 276.5475
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 | -3.46 | -2.57 | -0.94 | 13.09 | 19.57 | 29.19 | - | 25.22 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 26.30 | 306182 | 113.56 |
| Equity | Maruti Suzuki | Automobiles | 17.40 | 44994 | 75.12 |
| Equity | Bajaj Auto | Automobiles | 8.23 | 38037 | 35.53 |
| Equity | Eicher Motors | Automobiles | 7.99 | 47207 | 34.52 |
| Equity | TVS Motor Co. | Automobiles | 6.94 | 80535 | 29.95 |
| Equity | Tata Motors PVeh | Automobiles | 6.10 | 717222 | 26.34 |
| Equity | Hero Motocorp | Automobiles | 5.95 | 44530 | 25.69 |
| Equity | Samvardh. Mothe. | Auto Components | 4.23 | 1523313 | 18.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.07 | 981379 | 17.58 |
| Equity | Bharat Forge | Auto Components | 3.11 | 91443 | 13.44 |
| Equity | Bosch | Auto Components | 2.48 | 2976 | 10.72 |
| Equity | Tube Investments | Auto Components | 2.22 | 36614 | 9.57 |
| Equity | Uno Minda | Auto Components | 1.85 | 62166 | 7.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.71 | 153746 | 7.37 |
| Equity | Exide Inds. | Auto Components | 1.31 | 156030 | 5.65 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 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.):
7,11,597.56
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:
