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)
: 430.18
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 284.0745
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 | 2.79 | 4.12 | 7.05 | 3.27 | 15.28 | 21.57 | - | 22.83 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 23.15 | 324521 | 99.58 |
| Equity | Maruti Suzuki | Automobiles | 15.56 | 47418 | 66.93 |
| Equity | Bajaj Auto | Automobiles | 9.09 | 40261 | 39.11 |
| Equity | Eicher Motors | Automobiles | 8.24 | 50091 | 35.43 |
| Equity | TVS Motor Co. | Automobiles | 6.87 | 85385 | 29.54 |
| Equity | Tata Motors PVeh | Automobiles | 6.22 | 759702 | 26.75 |
| Equity | Samvardh. Mothe. | Auto Components | 5.53 | 1605897 | 23.78 |
| Equity | Hero Motocorp | Automobiles | 5.26 | 47191 | 22.62 |
| Equity | Bharat Forge | Auto Components | 4.83 | 96895 | 20.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.81 | 1040079 | 16.40 |
| Equity | Bosch | Auto Components | 2.92 | 3153 | 12.58 |
| Equity | Tube Investments | Auto Components | 2.74 | 38844 | 11.76 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 162982 | 10.10 |
| Equity | Uno Minda | Auto Components | 1.67 | 66120 | 7.19 |
| Equity | Exide Inds. | Auto Components | 1.49 | 165378 | 6.41 |
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.):
7,67,506.41
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:
