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)
: 40.82
Nippon India Nifty Auto Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.0128
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 | -0.99 | -4.98 | -3.15 | -5.25 | 9.54 | - | - | 6.69 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 23.05 | 33696 | 10.26 |
| Equity | Maruti Suzuki | Automobiles | 14.59 | 4948 | 6.49 |
| Equity | Bajaj Auto | Automobiles | 9.82 | 4178 | 4.37 |
| Equity | Eicher Motors | Automobiles | 8.37 | 5189 | 3.72 |
| Equity | Tata Motors PVeh | Automobiles | 6.97 | 78767 | 3.10 |
| Equity | TVS Motor Co. | Automobiles | 6.67 | 8855 | 2.97 |
| Equity | Samvardh. Mothe. | Auto Components | 5.46 | 166885 | 2.43 |
| Equity | Hero Motocorp | Automobiles | 5.39 | 4895 | 2.40 |
| Equity | Bharat Forge | Auto Components | 4.42 | 10051 | 1.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.77 | 107888 | 1.67 |
| Equity | Tube Investments | Auto Components | 2.84 | 4029 | 1.26 |
| Equity | Bosch | Auto Components | 2.69 | 327 | 1.19 |
| Equity | Sona BLW Precis. | Auto Components | 2.31 | 16905 | 1.02 |
| Equity | Uno Minda | Auto Components | 1.70 | 6850 | 0.75 |
| Equity | Exide Inds. | Auto Components | 1.49 | 17156 | 0.66 |
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.):
7,40,030.99
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:
