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
: 17-Sep-2026
NAV [Rs.]
: 11.6632
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 | -1.39 | -6.94 | 2.16 | 9.04 | 0.35 | - | - | 8.99 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 22.78 | 35065 | 11.50 |
| Equity | Maruti Suzuki | Automobiles | 13.74 | 5124 | 6.94 |
| Equity | Bajaj Auto | Automobiles | 10.45 | 4350 | 5.27 |
| Equity | Eicher Motors | Automobiles | 8.52 | 5413 | 4.30 |
| Equity | TVS Motor Co. | Automobiles | 7.93 | 9226 | 4.00 |
| Equity | Samvardh. Mothe. | Auto Components | 5.85 | 173244 | 2.95 |
| Equity | Hero Motocorp | Automobiles | 5.50 | 5099 | 2.77 |
| Equity | Tata Motors PVeh | Automobiles | 5.02 | 82043 | 2.53 |
| Equity | Bharat Forge | Auto Components | 4.36 | 10452 | 2.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.91 | 112384 | 1.97 |
| Equity | Bosch | Auto Components | 3.38 | 341 | 1.70 |
| Equity | Sona BLW Precis. | Auto Components | 2.83 | 17609 | 1.43 |
| Equity | Tube Investments | Auto Components | 2.31 | 4197 | 1.16 |
| Equity | Uno Minda | Auto Components | 1.80 | 7144 | 0.91 |
| Equity | Exide Inds. | Auto Components | 1.56 | 17869 | 0.78 |
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:
