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)
: 329.78
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 244.5169
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 | 0.25 | -0.6 | 5.18 | 2.63 | -2.5 | 23.49 | - | 24.42 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 24.92 | 258158 | 82.17 |
| Equity | Maruti Suzuki | Automobiles | 14.42 | 38344 | 47.54 |
| Equity | Tata Motors | Automobiles | 12.72 | 609804 | 41.95 |
| Equity | Bajaj Auto | Automobiles | 8.22 | 32369 | 27.11 |
| Equity | Eicher Motors | Automobiles | 6.89 | 40184 | 22.73 |
| Equity | TVS Motor Co. | Automobiles | 6.07 | 68618 | 20.02 |
| Equity | Hero Motocorp | Automobiles | 4.87 | 37938 | 16.07 |
| Equity | Samvardh. Mothe. | Auto Components | 4.04 | 861460 | 13.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.18 | 417939 | 10.48 |
| Equity | Bharat Forge | Auto Components | 3.09 | 77898 | 10.18 |
| Equity | Tube Investments | Auto Components | 2.94 | 31190 | 9.69 |
| Equity | MRF | Auto Components | 2.55 | 591 | 8.41 |
| Equity | Bosch | Auto Components | 2.51 | 2533 | 8.27 |
| Equity | Balkrishna Inds | Auto Components | 1.74 | 23403 | 5.72 |
| Equity | Exide Inds. | Auto Components | 1.56 | 132972 | 5.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.55 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
