Nippon India Nifty Auto Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Auto Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 43.71
Nippon India Nifty Auto Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.5311
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Auto Index Fund Dir IDCW- NAV Chart
Nippon India Nifty Auto Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.23 | -11.51 | -11.26 | -9.88 | 15.67 | - | - | 3.42 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
Nippon India Nifty Auto Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty Auto Index Fund Dir IDCW- 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 | 24.07 | 30977 | 10.52 |
| Equity | Maruti Suzuki | Automobiles | 15.47 | 4553 | 6.76 |
| Equity | Bajaj Auto | Automobiles | 8.78 | 3847 | 3.83 |
| Equity | Eicher Motors | Automobiles | 8.75 | 4776 | 3.82 |
| Equity | TVS Motor Co. | Automobiles | 7.21 | 8148 | 3.15 |
| Equity | Tata Motors PVeh | Automobiles | 6.34 | 72484 | 2.77 |
| Equity | Hero Motocorp | Automobiles | 5.88 | 4504 | 2.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.79 | 99288 | 2.09 |
| Equity | Samvardh. Mothe. | Auto Components | 4.70 | 154119 | 2.05 |
| Equity | Bharat Forge | Auto Components | 4.05 | 9252 | 1.76 |
| Equity | Bosch | Auto Components | 2.51 | 301 | 1.09 |
| Equity | Tube Investments | Auto Components | 2.33 | 3705 | 1.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.90 | 15553 | 0.83 |
| Equity | Uno Minda | Auto Components | 1.71 | 6290 | 0.74 |
| Equity | Exide Inds. | Auto Components | 1.21 | 15787 | 0.52 |
| 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:
