| 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 | 384.16 |
| 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 | 10.58 | -0.46 | -5.04 | -0.26 | 33.23 | 28.99 | - | 23.47 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 323,330 | 95.53 | 24.87 |
| Maruti Suzuki | 47,477 | 58.43 | 15.21 |
| Bajaj Auto | 40,091 | 35.21 | 9.16 |
| Eicher Motors | 49,794 | 32.79 | 8.54 |
| TVS Motor Co. | 84,976 | 28.58 | 7.44 |
| Hero Motocorp | 46,968 | 23.78 | 6.19 |
| Tata Motors PVeh | 757,788 | 22.45 | 5.84 |
| Samvardh. Mothe. | 1,601,381 | 16.83 | 4.38 |
| Bharat Forge | 96,447 | 16.15 | 4.20 |
| Ashok Leyland | 1,035,253 | 15.96 | 4.15 |
| Tube Investments | 38,657 | 9.73 | 2.53 |
| Bosch | 3,138 | 9.02 | 2.35 |
| Sona BLW Precis. | 162,214 | 7.81 | 2.03 |
| Uno Minda | 65,727 | 6.78 | 1.77 |
| Exide Inds. | 164,619 | 4.74 | 1.23 |
| TREPS | 0 | 0.32 | 0.08 |
| Net CA & Others | 0 | 0.05 | 0.03 |
| C C I | 0 | 0.00 | 0.00 |
