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)
: 37.76
Nippon India Nifty Auto Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.669
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 | 0.6 | 1.37 | 7.99 | 17.41 | - | - | - | 16.69 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial67,440
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 | 24.43 | 26450 | 9.22 |
| Equity | Maruti Suzuki | Automobiles | 16.79 | 3916 | 6.33 |
| Equity | Bajaj Auto | Automobiles | 7.79 | 3308 | 2.94 |
| Equity | Eicher Motors | Automobiles | 7.62 | 4107 | 2.87 |
| Equity | Tata Motors PVeh | Automobiles | 6.77 | 62342 | 2.55 |
| Equity | TVS Motor Co. | Automobiles | 6.51 | 7006 | 2.45 |
| Equity | Hero Motocorp | Automobiles | 5.69 | 3874 | 2.14 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 4.66 | 67440 | 1.75 |
| Equity | Samvardh. Mothe. | Auto Components | 3.70 | 132515 | 1.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.20 | 85393 | 1.20 |
| Equity | Bharat Forge | Auto Components | 2.79 | 7958 | 1.05 |
| Equity | Bosch | Auto Components | 2.55 | 259 | 0.96 |
| Equity | Tube Investments | Auto Components | 2.55 | 3187 | 0.96 |
| Equity | Uno Minda | Auto Components | 1.75 | 5359 | 0.66 |
| Equity | Sona BLW Precis. | Auto Components | 1.67 | 13377 | 0.63 |
| Equity | Exide Inds. | Auto Components | 1.37 | 13584 | 0.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 23816 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
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, 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:
