Nippon India Nifty Auto Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Auto Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 28.7
Nippon India Nifty Auto Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.0817
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Auto Index Fund Reg IDCW- NAV Chart
Nippon India Nifty Auto Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | -0.67 | 4.95 | 2.28 | - | - | - | 0.81 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
Nippon India Nifty Auto Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty Auto Index Fund Reg 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 24.88 | 22431 | 7.14 |
| Equity | Maruti Suzuki | Automobiles | 14.40 | 3332 | 4.13 |
| Equity | Tata Motors | Automobiles | 12.70 | 52984 | 3.64 |
| Equity | Bajaj Auto | Automobiles | 8.21 | 2813 | 2.35 |
| Equity | Eicher Motors | Automobiles | 6.88 | 3491 | 1.97 |
| Equity | TVS Motor Co. | Automobiles | 6.06 | 5962 | 1.73 |
| Equity | Hero Motocorp | Automobiles | 4.87 | 3296 | 1.39 |
| Equity | Samvardh. Mothe. | Auto Components | 4.04 | 74849 | 1.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.17 | 36313 | 0.91 |
| Equity | Bharat Forge | Auto Components | 3.08 | 6768 | 0.88 |
| Equity | Tube Investments | Auto Components | 2.94 | 2710 | 0.84 |
| Equity | MRF | Auto Components | 2.53 | 51 | 0.72 |
| Equity | Bosch | Auto Components | 2.51 | 220 | 0.71 |
| Equity | Balkrishna Inds | Auto Components | 1.73 | 2033 | 0.49 |
| Equity | Exide Inds. | Auto Components | 1.56 | 11553 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.90 | 0 | 0.25 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 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.):
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:
