Nippon India Nifty Auto Index Fund - Dir (G)
Summary
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Nifty Auto Index Fund - Dir (G) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 14-Nov-2024 |
Fund Manager | Jitendra Tolani |
Net Assets(Rs. cr) | 28.70 |
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 | 1.71 | 2.71 | 12.08 | 5.07 | 0.00 | 0.00 | 0.00 | 1.43 |
Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
M & M | 24.88 |
Maruti Suzuki | 14.40 |
Tata Motors | 12.70 |
Bajaj Auto | 8.21 |
Eicher Motors | 6.88 |
TVS Motor Co. | 6.06 |
Hero Motocorp | 4.87 |
Samvardh. Mothe. | 4.04 |
Ashok Leyland | 3.17 |
Bharat Forge | 3.08 |
Tube Investments | 2.94 |
MRF | 2.53 |
Bosch | 2.51 |
Balkrishna Inds | 1.73 |
Exide Inds. | 1.56 |
TREPS | 0.90 |
Net CA & Others | -0.47 |
C C I | 0.01 |