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)
: 36.06
Nippon India Nifty Auto Index Fund Reg G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.9575
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 | -1.39 | 7.04 | -1.73 | -3.32 | 17.04 | - | - | 7.24 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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 | 24.81 | 30282 | 8.94 |
| Equity | Maruti Suzuki | Automobiles | 15.18 | 4447 | 5.47 |
| Equity | Bajaj Auto | Automobiles | 9.14 | 3755 | 3.29 |
| Equity | Eicher Motors | Automobiles | 8.52 | 4663 | 3.07 |
| Equity | TVS Motor Co. | Automobiles | 7.42 | 7958 | 2.67 |
| Equity | Hero Motocorp | Automobiles | 6.18 | 4399 | 2.22 |
| Equity | Tata Motors PVeh | Automobiles | 5.83 | 70972 | 2.10 |
| Equity | Samvardh. Mothe. | Auto Components | 4.37 | 149977 | 1.57 |
| Equity | Bharat Forge | Auto Components | 4.19 | 9033 | 1.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.14 | 96958 | 1.49 |
| Equity | Tube Investments | Auto Components | 2.53 | 3621 | 0.91 |
| Equity | Bosch | Auto Components | 2.34 | 294 | 0.84 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 15192 | 0.73 |
| Equity | Uno Minda | Auto Components | 1.76 | 6156 | 0.63 |
| Equity | Exide Inds. | Auto Components | 1.23 | 15417 | 0.44 |
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.):
7,40,030.99
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
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:
