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)
: 40.82
Nippon India Nifty Auto Index Fund Reg IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 11.1809
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 | 3.25 | 3.07 | -7.08 | -3.55 | 12.53 | - | - | 7.88 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 23.93 | 31535 | 9.76 |
| Equity | Maruti Suzuki | Automobiles | 15.11 | 4631 | 6.16 |
| Equity | Bajaj Auto | Automobiles | 9.57 | 3910 | 3.90 |
| Equity | Eicher Motors | Automobiles | 8.46 | 4857 | 3.45 |
| Equity | TVS Motor Co. | Automobiles | 7.09 | 8288 | 2.89 |
| Equity | Tata Motors PVeh | Automobiles | 6.17 | 73718 | 2.51 |
| Equity | Hero Motocorp | Automobiles | 5.72 | 4581 | 2.33 |
| Equity | Samvardh. Mothe. | Auto Components | 4.64 | 156186 | 1.89 |
| Equity | Bharat Forge | Auto Components | 4.34 | 9407 | 1.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.01 | 100972 | 1.63 |
| Equity | Tube Investments | Auto Components | 2.72 | 3770 | 1.11 |
| Equity | Bosch | Auto Components | 2.70 | 306 | 1.10 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 15821 | 0.96 |
| Equity | Uno Minda | Auto Components | 1.75 | 6411 | 0.71 |
| Equity | Exide Inds. | Auto Components | 1.42 | 16056 | 0.57 |
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.):
7,40,030.99
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:
