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)
: 50.51
Nippon India Nifty Auto Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.5248
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 | -3.43 | -11.77 | -8.11 | -4.99 | -6.72 | - | - | 2.81 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
Hyundai Motor I5,471
Out
InName Of The CompanyNo Of Shares
Exide Inds.17,869
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 22.27 | 34358 | 10.13 |
| Equity | Maruti Suzuki | Automobiles | 13.15 | 5001 | 5.98 |
| Equity | Bajaj Auto | Automobiles | 10.03 | 4196 | 4.56 |
| Equity | Eicher Motors | Automobiles | 8.34 | 5306 | 3.79 |
| Equity | TVS Motor Co. | Automobiles | 8.15 | 9033 | 3.70 |
| Equity | Samvardh. Mothe. | Auto Components | 6.10 | 169881 | 2.77 |
| Equity | Hero Motocorp | Automobiles | 5.75 | 4993 | 2.61 |
| Equity | Tata Motors PVeh | Automobiles | 5.00 | 80323 | 2.27 |
| Equity | Bharat Forge | Auto Components | 4.52 | 10686 | 2.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.73 | 110070 | 1.69 |
| Equity | Bosch | Auto Components | 3.46 | 334 | 1.57 |
| Equity | Sona BLW Precis. | Auto Components | 3.15 | 17291 | 1.43 |
| Equity | Hyundai Motor I | Automobiles | 2.44 | 5471 | 1.11 |
| Equity | Tube Investments | Auto Components | 2.14 | 4104 | 0.97 |
| Equity | Uno Minda | Auto Components | 1.80 | 6997 | 0.81 |
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.):
8,03,520.11
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:
NA
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:
