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)
: 50.51
Nippon India Nifty Auto Index Fund Reg IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 11.5498
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 | 0.96 | -6.82 | 2.84 | 14.05 | -0.29 | - | - | 8.32 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | 22.78 | 35065 | 11.50 |
| Equity | Maruti Suzuki | Automobiles | 13.74 | 5124 | 6.94 |
| Equity | Bajaj Auto | Automobiles | 10.45 | 4350 | 5.27 |
| Equity | Eicher Motors | Automobiles | 8.52 | 5413 | 4.30 |
| Equity | TVS Motor Co. | Automobiles | 7.93 | 9226 | 4.00 |
| Equity | Samvardh. Mothe. | Auto Components | 5.85 | 173244 | 2.95 |
| Equity | Hero Motocorp | Automobiles | 5.50 | 5099 | 2.77 |
| Equity | Tata Motors PVeh | Automobiles | 5.02 | 82043 | 2.53 |
| Equity | Bharat Forge | Auto Components | 4.36 | 10452 | 2.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.91 | 112384 | 1.97 |
| Equity | Bosch | Auto Components | 3.38 | 341 | 1.70 |
| Equity | Sona BLW Precis. | Auto Components | 2.83 | 17609 | 1.43 |
| Equity | Tube Investments | Auto Components | 2.31 | 4197 | 1.16 |
| Equity | Uno Minda | Auto Components | 1.80 | 7144 | 0.91 |
| Equity | Exide Inds. | Auto Components | 1.56 | 17869 | 0.78 |
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.):
7,67,506.41
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:
NA
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:
