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)
: 29.31
Nippon India Nifty Auto Index Fund Reg IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 9.4165
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 | -0.54 | 4.67 | -0.97 | - | - | - | - | -5.73 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
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
Tube Investments3,190
Out
InName Of The CompanyNo Of Shares
Apollo Tyres10,220
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 23.92 | 26301 | 7.01 |
| Equity | Maruti Suzuki | Automobiles | 15.37 | 3909 | 4.50 |
| Equity | Tata Motors | Automobiles | 14.33 | 62271 | 4.19 |
| Equity | Bajaj Auto | Automobiles | 8.86 | 3297 | 2.59 |
| Equity | Eicher Motors | Automobiles | 7.46 | 4088 | 2.18 |
| Equity | TVS Motor Co. | Automobiles | 5.75 | 6967 | 1.68 |
| Equity | Hero Motocorp | Automobiles | 4.89 | 3851 | 1.43 |
| Equity | Samvardh. Mothe. | Auto Components | 3.91 | 87567 | 1.14 |
| Equity | Bharat Forge | Auto Components | 3.10 | 7766 | 0.90 |
| Equity | Tube Investments | Auto Components | 3.01 | 3190 | 0.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 42495 | 0.86 |
| Equity | Bosch | Auto Components | 2.49 | 257 | 0.72 |
| Equity | MRF | Auto Components | 2.31 | 60 | 0.67 |
| Equity | Balkrishna Inds | Auto Components | 2.08 | 2384 | 0.60 |
| Equity | Exide Inds. | Auto Components | 1.66 | 13501 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.36 | 0 | 0.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -4.46 | 0 | -1.31 |
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.):
5,61,387.15
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:
