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)
: 30.19
Nippon India Nifty Auto Index Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0036
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 | -0.96 | 2.76 | 12.04 | -1.44 | - | - | - | -1.44 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 24.53 | 25284 | 7.40 |
| Equity | Maruti Suzuki | Automobiles | 15.20 | 3745 | 4.59 |
| Equity | Tata Motors | Automobiles | 12.71 | 59544 | 3.83 |
| Equity | Bajaj Auto | Automobiles | 8.42 | 3164 | 2.54 |
| Equity | Eicher Motors | Automobiles | 7.23 | 3921 | 2.18 |
| Equity | TVS Motor Co. | Automobiles | 5.93 | 6701 | 1.79 |
| Equity | Hero Motocorp | Automobiles | 4.70 | 3704 | 1.41 |
| Equity | Samvardh. Mothe. | Auto Components | 3.71 | 84123 | 1.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.05 | 40810 | 0.91 |
| Equity | Tube Investments | Auto Components | 2.95 | 3068 | 0.88 |
| Equity | Bharat Forge | Auto Components | 2.78 | 7608 | 0.84 |
| Equity | MRF | Auto Components | 2.58 | 58 | 0.78 |
| Equity | Bosch | Auto Components | 2.41 | 247 | 0.72 |
| Equity | Balkrishna Inds | Auto Components | 2.02 | 2285 | 0.61 |
| Equity | Exide Inds. | Auto Components | 1.51 | 12984 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 0.16 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.08 |
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.):
5,61,387.15
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:
