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Back OfficeNippon India Nifty Auto Index Fund - Reg (IDCW)
Summary
| 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-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 37.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.57 | 5.02 | 5.92 | 20.02 | 18.28 | 0.00 | 0.00 | 18.23 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 24.43 |
| Maruti Suzuki | 16.79 |
| Bajaj Auto | 7.79 |
| Eicher Motors | 7.62 |
| Tata Motors PVeh | 6.77 |
| TVS Motor Co. | 6.51 |
| Hero Motocorp | 5.69 |
| TML Commercial | 4.66 |
| Samvardh. Mothe. | 3.70 |
| Ashok Leyland | 3.20 |
| Bharat Forge | 2.79 |
| Bosch | 2.55 |
| Tube Investments | 2.55 |
| Uno Minda | 1.75 |
| Sona BLW Precis. | 1.67 |
| Exide Inds. | 1.37 |
| TREPS | 0.22 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.06 |
| C C I | 0.00 |
