₹ 39.08 Cr
0.89%
NIFTY Auto TRI
INF204KC1EB4
1000.0
1000.0
100
Nil
Open Ended Schemes
Jitendra Tolani
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.
99.90%
0.00%
0.10%
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 17.49 | - | - | 16.75 |
| Nifty Auto TRI | 17.04 | 30.02 | 25.83 | 0.05 |
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 96.7 |
| Capital Goods | 3.2 |
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 24.43 |
| MARUTI SUZUKI INDIA LIMITED EQ | 16.79 |
| BAJAJ AUTO LIMITED EQ | 7.79 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 7.62 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 6.77 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 6.51 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.69 |
| TML Commercial Vehicles Ltd. | 4.66 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.7 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.2 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17.49 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.23 | 34.05 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 23.03 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.34 | 23.78 | 17.85 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.61 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17.41 | 28.82 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17.1 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 13.68 | 20.75 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.57 | 10.68 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.54 | 0.0 | 0.0 | 0.0 |