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)
: 30.2
Nippon India Nifty Auto Index Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.1222
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 | 2.23 | 0.82 | 10.1 | 4.48 | - | - | - | 1.22 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 23.93 | 24283 | 7.22 |
| Equity | Maruti Suzuki | Automobiles | 14.67 | 3597 | 4.43 |
| Equity | Tata Motors | Automobiles | 13.62 | 57188 | 4.11 |
| Equity | Bajaj Auto | Automobiles | 8.66 | 3039 | 2.61 |
| Equity | Eicher Motors | Automobiles | 6.65 | 3766 | 2.00 |
| Equity | TVS Motor Co. | Automobiles | 5.93 | 6436 | 1.78 |
| Equity | Hero Motocorp | Automobiles | 5.08 | 3557 | 1.53 |
| Equity | Samvardh. Mothe. | Auto Components | 4.10 | 80794 | 1.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.06 | 39195 | 0.92 |
| Equity | Bharat Forge | Auto Components | 3.00 | 7307 | 0.90 |
| Equity | Tube Investments | Auto Components | 2.99 | 2947 | 0.90 |
| Equity | MRF | Auto Components | 2.53 | 55 | 0.76 |
| Equity | Bosch | Auto Components | 2.48 | 238 | 0.74 |
| Equity | Balkrishna Inds | Auto Components | 1.80 | 2195 | 0.54 |
| Equity | Exide Inds. | Auto Components | 1.60 | 12470 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 0.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -0.13 |
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:
