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)
: 496.71
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 280.3644
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 | 1.22 | -7 | 1.97 | 10.42 | 0.5 | 19.33 | - | 21.59 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | 22.76 | 344392 | 113.02 |
| Equity | Maruti Suzuki | Automobiles | 13.72 | 50323 | 68.17 |
| Equity | Bajaj Auto | Automobiles | 10.43 | 42723 | 51.82 |
| Equity | Eicher Motors | Automobiles | 8.51 | 53163 | 42.28 |
| Equity | TVS Motor Co. | Automobiles | 7.92 | 90617 | 39.33 |
| Equity | Samvardh. Mothe. | Auto Components | 5.86 | 1704195 | 29.08 |
| Equity | Hero Motocorp | Automobiles | 5.49 | 50077 | 27.29 |
| Equity | Tata Motors PVeh | Automobiles | 5.01 | 805789 | 24.88 |
| Equity | Bharat Forge | Auto Components | 4.36 | 102820 | 21.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.90 | 1103778 | 19.38 |
| Equity | Bosch | Auto Components | 3.37 | 3346 | 16.73 |
| Equity | Sona BLW Precis. | Auto Components | 2.83 | 172952 | 14.06 |
| Equity | Tube Investments | Auto Components | 2.31 | 41216 | 11.45 |
| Equity | Uno Minda | Auto Components | 1.80 | 70165 | 8.95 |
| Equity | Exide Inds. | Auto Components | 1.56 | 175501 | 7.72 |
MY WEALTH AT RETIREMENT
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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:
NA
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:
