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)
: 363.03
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 260.174
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 | -0.46 | 6.81 | 7.31 | 17.74 | -1.74 | 25.78 | - | 26.26 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 25.22 | 285824 | 91.55 |
| Equity | Maruti Suzuki | Automobiles | 14.75 | 42462 | 53.53 |
| Equity | Tata Motors | Automobiles | 12.38 | 675102 | 44.95 |
| Equity | Bajaj Auto | Automobiles | 7.91 | 35849 | 28.70 |
| Equity | Eicher Motors | Automobiles | 6.70 | 44476 | 24.32 |
| Equity | TVS Motor Co. | Automobiles | 5.86 | 75984 | 21.28 |
| Equity | Hero Motocorp | Automobiles | 4.93 | 41998 | 17.89 |
| Equity | Samvardh. Mothe. | Auto Components | 3.83 | 1430694 | 13.90 |
| Equity | Bosch | Auto Components | 3.14 | 2823 | 11.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.09 | 925493 | 11.20 |
| Equity | Bharat Forge | Auto Components | 2.78 | 86250 | 10.08 |
| Equity | Tube Investments | Auto Components | 2.70 | 34554 | 9.81 |
| Equity | MRF | Auto Components | 2.64 | 649 | 9.59 |
| Equity | Balkrishna Inds | Auto Components | 1.91 | 25897 | 6.93 |
| Equity | Exide Inds. | Auto Components | 1.56 | 147240 | 5.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 1.17 |
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 1.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
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:
