| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Auto Index Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 40.39 |
| 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 | -4.61 | -1.00 | -2.05 | 3.89 | 32.21 | - | - | 12.97 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 30,215 | 10.37 | 25.67 |
| Maruti Suzuki | 4,441 | 6.48 | 16.05 |
| Bajaj Auto | 3,753 | 3.60 | 8.92 |
| Eicher Motors | 4,659 | 3.32 | 8.22 |
| TVS Motor Co. | 7,947 | 2.92 | 7.24 |
| Tata Motors PVeh | 70,701 | 2.47 | 6.13 |
| Hero Motocorp | 4,393 | 2.43 | 6.02 |
| Ashok Leyland | 96,846 | 1.90 | 4.72 |
| Samvardh. Mothe. | 150,329 | 1.70 | 4.20 |
| Bharat Forge | 9,025 | 1.30 | 3.22 |
| Bosch | 294 | 1.07 | 2.66 |
| Tube Investments | 3,614 | 0.84 | 2.09 |
| Sona BLW Precis. | 15,171 | 0.75 | 1.86 |
| Uno Minda | 6,135 | 0.73 | 1.80 |
| Exide Inds. | 15,399 | 0.50 | 1.23 |
| TREPS | 0 | 0.18 | 0.44 |
| Net CA & Others | 0 | -0.21 | -0.53 |
| TVS Motor Co. | 23,816 | 0.02 | 0.06 |
| C C I | 0 | 0.00 | 0.00 |
