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Fund Overview

Nippon India Nifty Auto Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.89

Inception Date

04-12-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Auto Index Fund - Reg (G) NA NA NA NA NA NA -1.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Auto TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 36
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY Auto TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 30039 9.03
Tata Motors Equity 71122 5.26
Maruti Suzuki Equity 4465 4.85
Bajaj Auto Equity 3765 3.31
Eicher Motors Equity 4668 2.25
TVS Motor Co. Equity 7957 1.88
Hero Motocorp Equity 4398 1.83
Samvardh. Mothe. Equity 100012 1.56
Bharat Forge Equity 8869 1.15
Ashok Leyland Equity 48534 1.07
Bosch Equity 294 1.00
MRF Equity 69 0.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty Auto Index Fund 0.00 NA NA NA -1.07 04-Dec-2024 NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 33.67 15.73 NA 14.76 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.78 NA NA 30.94 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 27.90 13.29 NA 19.09 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 27.64 NA NA 30.13 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 27.59 NA NA 17.82 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 27.51 NA NA 29.66 14-Jul-2023 1.1551 5.96
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.12 NA NA 48.67 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 26.96 NA NA 31.34 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.45 16.08 NA 17.79 26-Oct-2020 0.6038 3.99
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