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)
: 37.76
Nippon India Nifty Auto Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.6431
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 | -1.03 | 1.94 | 1.88 | 15.62 | 15.6 | - | - | 16.14 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial67,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 26.89 | 27983 | 10.51 |
| Equity | Maruti Suzuki | Automobiles | 16.85 | 4143 | 6.58 |
| Equity | Bajaj Auto | Automobiles | 8.12 | 3500 | 3.17 |
| Equity | Eicher Motors | Automobiles | 7.84 | 4345 | 3.06 |
| Equity | TVS Motor Co. | Automobiles | 6.69 | 7412 | 2.61 |
| Equity | Hero Motocorp | Automobiles | 6.47 | 4099 | 2.53 |
| Equity | Tata Motors PVeh | Automobiles | 6.02 | 65956 | 2.35 |
| Equity | Samvardh. Mothe. | Auto Components | 4.17 | 140197 | 1.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.65 | 90343 | 1.42 |
| Equity | Bharat Forge | Auto Components | 3.09 | 8419 | 1.20 |
| Equity | Bosch | Auto Components | 2.53 | 274 | 0.98 |
| Equity | Tube Investments | Auto Components | 2.40 | 3372 | 0.93 |
| Equity | Uno Minda | Auto Components | 1.90 | 5670 | 0.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.85 | 14153 | 0.72 |
| Equity | Exide Inds. | Auto Components | 1.38 | 14371 | 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.):
6,63,683.95
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:
