Nippon India Nifty Auto ETF
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Auto ETF
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 05-Jan-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 302.55
Nippon India Nifty Auto ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 228.1268
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Auto ETF- NAV Chart
Nippon India Nifty Auto ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.64 | 1.95 | 0.87 | -8.08 | 2.66 | 27.2 | - | 24.24 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
Nippon India Nifty Auto ETF- Latest Dividends
No Records Found
Nippon India Nifty Auto ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments32,306
Out
InName Of The CompanyNo Of Shares
Apollo Tyres1,00,924
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 23.41 | 265715 | 70.83 |
| Equity | Maruti Suzuki | Automobiles | 14.99 | 39354 | 45.34 |
| Equity | Tata Motors | Automobiles | 13.95 | 625756 | 42.20 |
| Equity | Bajaj Auto | Automobiles | 8.66 | 33254 | 26.20 |
| Equity | Eicher Motors | Automobiles | 7.28 | 41209 | 22.03 |
| Equity | TVS Motor Co. | Automobiles | 5.63 | 70426 | 17.04 |
| Equity | Hero Motocorp | Automobiles | 4.79 | 38923 | 14.49 |
| Equity | Samvardh. Mothe. | Auto Components | 3.83 | 884069 | 11.57 |
| Equity | Bharat Forge | Auto Components | 3.09 | 79960 | 9.34 |
| Equity | Tube Investments | Auto Components | 2.96 | 32306 | 8.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.89 | 428883 | 8.75 |
| Equity | Bosch | Auto Components | 2.44 | 2600 | 7.37 |
| Equity | MRF | Auto Components | 2.26 | 607 | 6.83 |
| Equity | Balkrishna Inds | Auto Components | 2.03 | 24016 | 6.13 |
| Equity | Exide Inds. | Auto Components | 1.63 | 136453 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.42 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
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:
