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)
: 40.14
Nippon India Nifty Auto Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.4109
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 | -1.42 | 1.04 | 13.08 | 20.81 | - | - | - | 14.1 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Uno Minda5,825
Sona BLW Precis.14,540
Out
InName Of The CompanyNo Of Shares
MRF52
Balkrishna Inds2,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 24.40 | 28584 | 9.79 |
| Equity | Maruti Suzuki | Automobiles | 16.90 | 4232 | 6.78 |
| Equity | Tata Motors | Automobiles | 11.42 | 67373 | 4.58 |
| Equity | Eicher Motors | Automobiles | 7.74 | 4438 | 3.10 |
| Equity | Bajaj Auto | Automobiles | 7.73 | 3575 | 3.10 |
| Equity | TVS Motor Co. | Automobiles | 6.49 | 7571 | 2.60 |
| Equity | Hero Motocorp | Automobiles | 5.71 | 4187 | 2.29 |
| Equity | Samvardh. Mothe. | Auto Components | 3.77 | 143209 | 1.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.28 | 92284 | 1.31 |
| Equity | Bosch | Auto Components | 2.66 | 280 | 1.06 |
| Equity | Tube Investments | Auto Components | 2.66 | 3444 | 1.06 |
| Equity | Bharat Forge | Auto Components | 2.60 | 8600 | 1.04 |
| Equity | Uno Minda | Auto Components | 1.88 | 5825 | 0.75 |
| Equity | Sona BLW Precis. | Auto Components | 1.49 | 14540 | 0.59 |
| Equity | Exide Inds. | Auto Components | 1.43 | 14680 | 0.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
