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)
: 30.57
Nippon India Nifty Auto Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.2836
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 | 1.45 | 2.21 | 12.73 | 36.54 | - | - | - | 14.58 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 23.91 | 22850 | 7.31 |
Equity | Maruti Suzuki | Automobiles | 16.42 | 3394 | 5.02 |
Equity | Tata Motors | Automobiles | 11.81 | 53974 | 3.61 |
Equity | Bajaj Auto | Automobiles | 8.09 | 2865 | 2.47 |
Equity | Eicher Motors | Automobiles | 7.10 | 3557 | 2.17 |
Equity | TVS Motor Co. | Automobiles | 6.51 | 6074 | 1.99 |
Equity | Hero Motocorp | Automobiles | 5.59 | 3358 | 1.70 |
Equity | Samvardh. Mothe. | Auto Components | 3.47 | 114373 | 1.06 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.07 | 73984 | 0.93 |
Equity | Bosch | Auto Components | 2.93 | 224 | 0.89 |
Equity | Tube Investments | Auto Components | 2.67 | 2761 | 0.81 |
Equity | Bharat Forge | Auto Components | 2.50 | 6895 | 0.76 |
Equity | MRF | Auto Components | 2.40 | 52 | 0.73 |
Equity | Balkrishna Inds | Auto Components | 1.55 | 2071 | 0.47 |
Equity | Exide Inds. | Auto Components | 1.53 | 11769 | 0.46 |
Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 23816 | 0.02 |
MY WEALTH AT RETIREMENT
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