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
: 12-Jun-2026
NAV [Rs.]
: 270.6087
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 | -1.35 | -3.41 | -0.33 | -6.5 | 9.18 | 21.52 | - | 21.6 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 23.12 | 315751 | 96.16 |
| Equity | Maruti Suzuki | Automobiles | 14.63 | 46371 | 60.87 |
| Equity | Bajaj Auto | Automobiles | 9.85 | 39148 | 40.94 |
| Equity | Eicher Motors | Automobiles | 8.39 | 48629 | 34.90 |
| Equity | Tata Motors PVeh | Automobiles | 6.99 | 738061 | 29.07 |
| Equity | TVS Motor Co. | Automobiles | 6.69 | 82983 | 27.84 |
| Equity | Samvardh. Mothe. | Auto Components | 5.48 | 1563825 | 22.79 |
| Equity | Hero Motocorp | Automobiles | 5.41 | 45863 | 22.48 |
| Equity | Bharat Forge | Auto Components | 4.43 | 94179 | 18.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.78 | 1010985 | 15.71 |
| Equity | Tube Investments | Auto Components | 2.85 | 37746 | 11.85 |
| Equity | Bosch | Auto Components | 2.70 | 3065 | 11.22 |
| Equity | Sona BLW Precis. | Auto Components | 2.31 | 158396 | 9.62 |
| Equity | Uno Minda | Auto Components | 1.70 | 64181 | 7.07 |
| Equity | Exide Inds. | Auto Components | 1.49 | 160756 | 6.21 |
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.):
7,40,030.99
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:
