| 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 | 320.03 |
| 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 | -1.58 | 11.00 | 15.40 | 31.14 | 4.33 | 26.88 | - | 27.74 |
| Category Avg | 1.78 | 3.20 | 3.20 | 16.50 | 2.68 | 17.26 | 20.21 | 14.48 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.20 | 83.53 | 51.70 | 39.16 | 294.82 |
| Category Worst | -1.58 | -1.87 | -9.89 | 0.34 | -16.33 | 7.30 | 5.41 | -25.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 239,599 | 76.66 | 23.95 |
| Maruti Suzuki | 35,588 | 52.64 | 16.45 |
| Tata Motors | 565,956 | 37.86 | 11.83 |
| Bajaj Auto | 30,042 | 25.93 | 8.10 |
| Eicher Motors | 37,294 | 22.76 | 7.11 |
| TVS Motor Co. | 63,685 | 20.87 | 6.52 |
| Hero Motocorp | 35,207 | 17.91 | 5.60 |
| Samvardh. Mothe. | 1,199,273 | 11.12 | 3.48 |
| Ashok Leyland | 775,774 | 9.85 | 3.08 |
| Bosch | 2,352 | 9.40 | 2.94 |
| Tube Investments | 28,949 | 8.57 | 2.68 |
| Bharat Forge | 72,297 | 8.00 | 2.50 |
| MRF | 550 | 7.75 | 2.42 |
| Balkrishna Inds | 21,720 | 4.97 | 1.55 |
| Exide Inds. | 123,407 | 4.89 | 1.53 |
| TREPS | 0 | 0.50 | 0.16 |
| Net CA & Others | 0 | 0.08 | 0.02 |
| TVS Motor Co. | 259,720 | 0.26 | 0.08 |
| C C I | 0 | 0.00 | 0.00 |
