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)
: 40.46
Nippon India Nifty Auto Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.4586
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 | -3.46 | -2.64 | -0.89 | 12.96 | 19.32 | - | - | 12.81 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 26.36 | 28755 | 10.66 |
| Equity | Maruti Suzuki | Automobiles | 17.45 | 4227 | 7.05 |
| Equity | Bajaj Auto | Automobiles | 8.25 | 3571 | 3.33 |
| Equity | Eicher Motors | Automobiles | 8.01 | 4434 | 3.24 |
| Equity | TVS Motor Co. | Automobiles | 6.95 | 7563 | 2.81 |
| Equity | Tata Motors PVeh | Automobiles | 6.11 | 67285 | 2.47 |
| Equity | Hero Motocorp | Automobiles | 5.96 | 4181 | 2.41 |
| Equity | Samvardh. Mothe. | Auto Components | 4.24 | 143064 | 1.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.08 | 92166 | 1.65 |
| Equity | Bharat Forge | Auto Components | 3.12 | 8588 | 1.26 |
| Equity | Bosch | Auto Components | 2.49 | 279 | 1.00 |
| Equity | Tube Investments | Auto Components | 2.22 | 3440 | 0.89 |
| Equity | Uno Minda | Auto Components | 1.86 | 5839 | 0.75 |
| Equity | Sona BLW Precis. | Auto Components | 1.71 | 14438 | 0.69 |
| Equity | Exide Inds. | Auto Components | 1.31 | 14655 | 0.53 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
7,11,597.56
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, 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:
