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)
: 392.63
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 292.8146
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 | 3.14 | 1.86 | 3.78 | 19.51 | 28.11 | 29.78 | - | 26.55 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 25.64 | 293357 | 100.67 |
| Equity | Maruti Suzuki | Automobiles | 16.03 | 43119 | 62.94 |
| Equity | Bajaj Auto | Automobiles | 8.91 | 36437 | 34.97 |
| Equity | Eicher Motors | Automobiles | 8.21 | 45232 | 32.21 |
| Equity | TVS Motor Co. | Automobiles | 7.23 | 77160 | 28.37 |
| Equity | Tata Motors PVeh | Automobiles | 6.13 | 687172 | 24.05 |
| Equity | Hero Motocorp | Automobiles | 6.01 | 42655 | 23.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.71 | 940279 | 18.49 |
| Equity | Samvardh. Mothe. | Auto Components | 4.20 | 1459538 | 16.47 |
| Equity | Bharat Forge | Auto Components | 3.22 | 87618 | 12.62 |
| Equity | Bosch | Auto Components | 2.65 | 2851 | 10.41 |
| Equity | Tube Investments | Auto Components | 2.09 | 35089 | 8.19 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 147296 | 7.30 |
| Equity | Uno Minda | Auto Components | 1.79 | 59566 | 7.04 |
| Equity | Exide Inds. | Auto Components | 1.22 | 149505 | 4.80 |
| Preference Shares | TVS Motor Co. | -/- | 0.07 | 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:
