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)
: 40.39
Nippon India Nifty Auto Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 11.9812
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 | 1.11 | 6.11 | 1.98 | 11.05 | 32.59 | - | - | 15.79 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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
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 | 25.67 | 30215 | 10.36 |
| Equity | Maruti Suzuki | Automobiles | 16.05 | 4441 | 6.48 |
| Equity | Bajaj Auto | Automobiles | 8.92 | 3753 | 3.60 |
| Equity | Eicher Motors | Automobiles | 8.22 | 4659 | 3.31 |
| Equity | TVS Motor Co. | Automobiles | 7.24 | 7947 | 2.92 |
| Equity | Tata Motors PVeh | Automobiles | 6.13 | 70701 | 2.47 |
| Equity | Hero Motocorp | Automobiles | 6.02 | 4393 | 2.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.72 | 96846 | 1.90 |
| Equity | Samvardh. Mothe. | Auto Components | 4.20 | 150329 | 1.69 |
| Equity | Bharat Forge | Auto Components | 3.22 | 9025 | 1.30 |
| Equity | Bosch | Auto Components | 2.66 | 294 | 1.07 |
| Equity | Tube Investments | Auto Components | 2.09 | 3614 | 0.84 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 15171 | 0.75 |
| Equity | Uno Minda | Auto Components | 1.80 | 6135 | 0.72 |
| Equity | Exide Inds. | Auto Components | 1.23 | 15399 | 0.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 23816 | 0.02 |
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:
