Nippon India Nifty Auto Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Auto Index Fund Reg G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 27.37
Nippon India Nifty Auto Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7485
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Auto Index Fund Reg G- NAV Chart
Nippon India Nifty Auto Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.23 | 7.17 | 8.61 | 17.79 | - | - | - | 7.92 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Nippon India Nifty Auto Index Fund Reg G- Latest Dividends
No Records Found
Nippon India Nifty Auto Index Fund Reg G- 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 | 25.23 | 21561 | 6.90 |
| Equity | Maruti Suzuki | Automobiles | 14.75 | 3203 | 4.03 |
| Equity | Tata Motors | Automobiles | 12.39 | 50930 | 3.39 |
| Equity | Bajaj Auto | Automobiles | 7.91 | 2703 | 2.16 |
| Equity | Eicher Motors | Automobiles | 6.70 | 3356 | 1.83 |
| Equity | TVS Motor Co. | Automobiles | 5.87 | 5731 | 1.60 |
| Equity | Hero Motocorp | Automobiles | 4.93 | 3168 | 1.34 |
| Equity | Samvardh. Mothe. | Auto Components | 3.83 | 107922 | 1.04 |
| Equity | Bosch | Auto Components | 3.13 | 212 | 0.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.09 | 69812 | 0.84 |
| Equity | Bharat Forge | Auto Components | 2.78 | 6506 | 0.76 |
| Equity | Tube Investments | Auto Components | 2.70 | 2605 | 0.74 |
| Equity | MRF | Auto Components | 2.65 | 49 | 0.72 |
| Equity | Balkrishna Inds | Auto Components | 1.91 | 1955 | 0.52 |
| Equity | Exide Inds. | Auto Components | 1.56 | 11105 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.70 | 0 | 0.19 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
