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
: 17-Sep-2025
NAV [Rs.]
: 11.6215
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 | -0.14 | 12.53 | 16.76 | 32.79 | - | - | - | 15.59 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 23.91 | 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 0.20 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -0.09 |
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.):
6,17,875.24
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:
