Nippon India Nifty Auto Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Auto Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 30.57
Nippon India Nifty Auto Index Fund Dir G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 11.311
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Auto Index Fund Dir G- NAV Chart
Nippon India Nifty Auto Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.92 | -2.55 | 11.44 | 32.32 | - | - | - | 12.83 |
Category Avg | 0.92 | 0.91 | -1.99 | 13.79 | -2.67 | 16.7 | 17.99 | 8.94 |
Category Best | 3.9 | 9.49 | 13.04 | 47.1 | 32.68 | 35.72 | 27.43 | 35.67 |
Category Worst | -0.94 | -4.85 | -10.81 | 0.95 | -17.92 | 9.4 | 14.93 | -19.19 |
Nippon India Nifty Auto Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty Auto Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 24.40 | 28584 | 9.79 |
Equity | Maruti Suzuki | Automobiles | 16.90 | 4232 | 6.78 |
Equity | Tata Motors | Automobiles | 11.42 | 67373 | 4.58 |
Equity | Eicher Motors | Automobiles | 7.74 | 4438 | 3.10 |
Equity | Bajaj Auto | Automobiles | 7.73 | 3575 | 3.10 |
Equity | TVS Motor Co. | Automobiles | 6.49 | 7571 | 2.60 |
Equity | Hero Motocorp | Automobiles | 5.71 | 4187 | 2.29 |
Equity | Samvardh. Mothe. | Auto Components | 3.77 | 143209 | 1.51 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.28 | 92284 | 1.31 |
Equity | Bosch | Auto Components | 2.66 | 280 | 1.06 |
Equity | Tube Investments | Auto Components | 2.66 | 3444 | 1.06 |
Equity | Bharat Forge | Auto Components | 2.60 | 8600 | 1.04 |
Equity | Uno Minda | Auto Components | 1.88 | 5825 | 0.75 |
Equity | Sona BLW Precis. | Auto Components | 1.49 | 14540 | 0.59 |
Equity | Exide Inds. | Auto Components | 1.43 | 14680 | 0.57 |
Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 23816 | 0.02 |
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