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Nippon India Nifty Auto Index Fund-Reg(G)

Scheme Returns

1.32%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty Auto Index Fund-Reg(G) -0.06 1.09 1.32 8.33 0.00 0.00 0.00 0.00 16.62
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    04-Dec-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,630.60

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.6619

  • Fund Manager

    Mr. Jitendra Tolani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.86
Others : 0.14

Companies - Holding Percentage

Company Market Value hold percentage
Mahindra & Mahindra Limited 922.36 24.43
Maruti Suzuki India Limited 633.84 16.79
Bajaj Auto Limited 294.16 7.79
Eicher Motors Limited 287.78 7.62
Tata Motors Passenger Vehicles Limited 255.6 6.77
TVS Motor Company Limited 245.82 6.51
Hero MotoCorp Limited 214.77 5.69
TML Commercial Vehicles Ltd** 175.85 4.66
Samvardhana Motherson International Limited 139.66 3.7
Ashok Leyland Limited 120.86 3.2
Bharat Forge Limited 105.42 2.79
Bosch Limited 96.46 2.55
Tube Investments of India Limited 96.34 2.55
UNO Minda Limited 66.19 1.75
Sona BLW Precision Forgings Limited 63.24 1.67
Exide Industries Limited 51.88 1.37
Triparty Repo 8.46 0.22
6% TVS Motor Co Non Convertible Redeemable Preference shares** 2.4 0.06
Cash Margin - CCIL 0.08 0
Net Current Assets -5.57 -0.15

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 99.86%
Miscellaneous 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

Other Funds From - Nippon India Nifty Auto Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -1.05 -0.75 2.75 0.21 22.08