| 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-22 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 392.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.62 | -0.97 | -1.97 | 3.96 | 32.52 | 29.50 | - | 24.90 |
| Category Avg | -2.79 | -2.49 | -0.67 | 9.28 | 25.01 | 19.47 | 13.38 | 14.00 |
| Category Best | 4.81 | 6.45 | 47.16 | 111.39 | 168.01 | 58.45 | 33.95 | 182.86 |
| Category Worst | -6.17 | -89.56 | -85.39 | -79.10 | -19.16 | 2.26 | 4.22 | -23.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 293,357 | 100.67 | 25.64 |
| Maruti Suzuki | 43,119 | 62.95 | 16.03 |
| Bajaj Auto | 36,437 | 34.97 | 8.91 |
| Eicher Motors | 45,232 | 32.22 | 8.21 |
| TVS Motor Co. | 77,160 | 28.37 | 7.23 |
| Tata Motors PVeh | 687,172 | 24.05 | 6.13 |
| Hero Motocorp | 42,655 | 23.61 | 6.01 |
| Ashok Leyland | 940,279 | 18.49 | 4.71 |
| Samvardh. Mothe. | 1,459,538 | 16.48 | 4.20 |
| Bharat Forge | 87,618 | 12.63 | 3.22 |
| Bosch | 2,851 | 10.41 | 2.65 |
| Tube Investments | 35,089 | 8.19 | 2.09 |
| Sona BLW Precis. | 147,296 | 7.30 | 1.86 |
| Uno Minda | 59,566 | 7.04 | 1.79 |
| Exide Inds. | 149,505 | 4.81 | 1.22 |
| TREPS | 0 | 0.21 | 0.05 |
| Net CA & Others | 0 | -0.05 | -0.02 |
| TVS Motor Co. | 259,720 | 0.27 | 0.07 |
| C C I | 0 | 0.00 | 0.00 |
