| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Auto Index Fund - Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 30.57 |
| 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 | -1.60 | 10.89 | 15.15 | 30.58 | - | - | - | 13.50 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 22,850 | 7.31 | 23.91 |
| Maruti Suzuki | 3,394 | 5.02 | 16.42 |
| Tata Motors | 53,974 | 3.61 | 11.81 |
| Bajaj Auto | 2,865 | 2.47 | 8.09 |
| Eicher Motors | 3,557 | 2.17 | 7.10 |
| TVS Motor Co. | 6,074 | 1.99 | 6.51 |
| Hero Motocorp | 3,358 | 1.71 | 5.59 |
| Samvardh. Mothe. | 114,373 | 1.06 | 3.47 |
| Ashok Leyland | 73,984 | 0.94 | 3.07 |
| Bosch | 224 | 0.90 | 2.93 |
| Tube Investments | 2,761 | 0.82 | 2.67 |
| Bharat Forge | 6,895 | 0.76 | 2.50 |
| MRF | 52 | 0.73 | 2.40 |
| Balkrishna Inds | 2,071 | 0.47 | 1.55 |
| Exide Inds. | 11,769 | 0.47 | 1.53 |
| TREPS | 0 | 0.21 | 0.68 |
| Net CA & Others | 0 | -0.10 | -0.31 |
| TVS Motor Co. | 23,816 | 0.02 | 0.08 |
| C C I | 0 | 0.00 | 0.00 |
