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)
: 327.27
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 244.7006
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 | 2.24 | 0.93 | 10.32 | 4.84 | -3.75 | 28.11 | - | 25.43 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 23.90 | 262730 | 78.20 |
| Equity | Maruti Suzuki | Automobiles | 14.65 | 38914 | 47.93 |
| Equity | Tata Motors | Automobiles | 13.60 | 618730 | 44.51 |
| Equity | Bajaj Auto | Automobiles | 8.65 | 32882 | 28.30 |
| Equity | Eicher Motors | Automobiles | 6.64 | 40746 | 21.73 |
| Equity | TVS Motor Co. | Automobiles | 5.92 | 69637 | 19.36 |
| Equity | Hero Motocorp | Automobiles | 5.07 | 38481 | 16.58 |
| Equity | Samvardh. Mothe. | Auto Components | 4.09 | 874133 | 13.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.06 | 424065 | 10.00 |
| Equity | Bharat Forge | Auto Components | 3.00 | 79061 | 9.81 |
| Equity | Tube Investments | Auto Components | 2.98 | 31885 | 9.76 |
| Equity | MRF | Auto Components | 2.55 | 600 | 8.33 |
| Equity | Bosch | Auto Components | 2.47 | 2573 | 8.08 |
| Equity | Balkrishna Inds | Auto Components | 1.79 | 23746 | 5.87 |
| Equity | Exide Inds. | Auto Components | 1.59 | 134912 | 5.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 1.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -1.13 |
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.):
5,61,387.15
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:
