| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Auto Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 36.06 |
| 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 | 10.56 | -0.37 | -4.98 | -0.16 | 33.09 | - | - | 9.85 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 30,282 | 8.95 | 24.81 |
| Maruti Suzuki | 4,447 | 5.47 | 15.18 |
| Bajaj Auto | 3,755 | 3.30 | 9.14 |
| Eicher Motors | 4,663 | 3.07 | 8.52 |
| TVS Motor Co. | 7,958 | 2.68 | 7.42 |
| Hero Motocorp | 4,399 | 2.23 | 6.18 |
| Tata Motors PVeh | 70,972 | 2.10 | 5.83 |
| Samvardh. Mothe. | 149,977 | 1.58 | 4.37 |
| Bharat Forge | 9,033 | 1.51 | 4.19 |
| Ashok Leyland | 96,958 | 1.49 | 4.14 |
| Tube Investments | 3,621 | 0.91 | 2.53 |
| Bosch | 294 | 0.85 | 2.34 |
| Sona BLW Precis. | 15,192 | 0.73 | 2.03 |
| Uno Minda | 6,156 | 0.64 | 1.76 |
| Exide Inds. | 15,417 | 0.44 | 1.23 |
| TREPS | 0 | 0.33 | 0.92 |
| Net CA & Others | 0 | -0.22 | -0.60 |
| C C I | 0 | 0.00 | 0.01 |
