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)
: 43.44
Nippon India Nifty Auto Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.6869
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 | 2.74 | 2.86 | 3.04 | 2.28 | 14.45 | - | - | 10.05 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 23.19 | 32836 | 10.07 |
| Equity | Maruti Suzuki | Automobiles | 15.59 | 4798 | 6.77 |
| Equity | Bajaj Auto | Automobiles | 9.11 | 4074 | 3.95 |
| Equity | Eicher Motors | Automobiles | 8.25 | 5069 | 3.58 |
| Equity | TVS Motor Co. | Automobiles | 6.88 | 8640 | 2.99 |
| Equity | Tata Motors PVeh | Automobiles | 6.23 | 76868 | 2.70 |
| Equity | Samvardh. Mothe. | Auto Components | 5.54 | 162489 | 2.40 |
| Equity | Hero Motocorp | Automobiles | 5.27 | 4775 | 2.28 |
| Equity | Bharat Forge | Auto Components | 4.84 | 9804 | 2.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.82 | 105241 | 1.65 |
| Equity | Bosch | Auto Components | 2.93 | 319 | 1.27 |
| Equity | Tube Investments | Auto Components | 2.74 | 3930 | 1.19 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 16490 | 1.02 |
| Equity | Uno Minda | Auto Components | 1.68 | 6690 | 0.72 |
| Equity | Exide Inds. | Auto Components | 1.49 | 16733 | 0.64 |
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.):
7,67,506.41
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:
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:
