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
: 10-Aug-2026
NAV [Rs.]
: 12.7241
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 | 3.29 | 8.72 | 9.38 | 8.85 | 25.59 | - | - | 15.54 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -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
--
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 | 23.66 | 33203 | 11.28 |
| Equity | Maruti Suzuki | Automobiles | 14.48 | 4852 | 6.90 |
| Equity | Bajaj Auto | Automobiles | 9.95 | 4119 | 4.74 |
| Equity | Eicher Motors | Automobiles | 8.42 | 5125 | 4.01 |
| Equity | TVS Motor Co. | Automobiles | 7.90 | 8736 | 3.76 |
| Equity | Tata Motors PVeh | Automobiles | 5.53 | 77687 | 2.63 |
| Equity | Hero Motocorp | Automobiles | 5.45 | 4828 | 2.60 |
| Equity | Samvardh. Mothe. | Auto Components | 5.19 | 164303 | 2.47 |
| Equity | Bharat Forge | Auto Components | 4.57 | 9913 | 2.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.71 | 106416 | 1.76 |
| Equity | Bosch | Auto Components | 2.78 | 323 | 1.32 |
| Equity | Sona BLW Precis. | Auto Components | 2.69 | 16674 | 1.28 |
| Equity | Tube Investments | Auto Components | 2.29 | 3974 | 1.09 |
| Equity | Uno Minda | Auto Components | 1.67 | 6765 | 0.79 |
| Equity | Exide Inds. | Auto Components | 1.60 | 16920 | 0.76 |
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:
