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Back OfficeNippon India Nifty Auto Index Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Auto Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 43.71 |
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 | -2.79 | -4.91 | -2.16 | -0.32 | 29.61 | 0.00 | 0.00 | 10.86 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 24.07 |
| Maruti Suzuki | 15.47 |
| Bajaj Auto | 8.78 |
| Eicher Motors | 8.75 |
| TVS Motor Co. | 7.21 |
| Tata Motors PVeh | 6.34 |
| Hero Motocorp | 5.88 |
| Ashok Leyland | 4.79 |
| Samvardh. Mothe. | 4.70 |
| Bharat Forge | 4.05 |
| Bosch | 2.51 |
| Tube Investments | 2.33 |
| Sona BLW Precis. | 1.90 |
| Uno Minda | 1.71 |
| Exide Inds. | 1.21 |
| TREPS | 0.50 |
| Net CA & Others | -0.26 |
| TVS Motor Co. | 0.06 |
| C C I | 0.00 |
