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Partner With Us NRI

Sep 22, 2023

Category

Others

AUM (Cr.)

65.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.22

Sharpe Ratio

9.50

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Jan 24, 2022

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Auto ETF 4.65 33.78 22.54 0 0 25.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.23 15.93 15.71 20.18 12.39 12.06
Category Rank 1/2 2/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.0829 3.55 11.56 0.00 0.00 206.76 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 52.3698 3.51 0.00 0.00 0.00 16.27 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 52.0645 3.50 0.00 0.00 0.00 11.03 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 57.9406 3.32 64.26 59.18 13.01 1,418.07 0.49 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.22 5.54 3.72 2.23 9,064.00 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Aug 31, 2023 12.49 19.13 8.19
Equity-Maruti Suzuki Aug 31, 2023 11.77 18.03 3.21
Equity-Tata Motors Aug 31, 2023 9.37 14.35 -5.51
Equity-Bajaj Auto Aug 31, 2023 4.62 7.08 -5.27
Equity-Eicher Motors Aug 31, 2023 4.04 6.19 0.48
Equity-Hero Motocorp Aug 31, 2023 3.35 5.14 -7.95
Equity-TVS Motor Co. Aug 31, 2023 2.93 4.48 4.46
Equity-Tube Investments Aug 31, 2023 2.68 4.11 -4.58
Equity-Bharat Forge Aug 31, 2023 2.43 3.72 16.41
Equity-Ashok Leyland Aug 31, 2023 2.34 3.59 1.22

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

Nippon India MF restricts subscriptions to small cap fund

Nippon India Mutual Fund has decided to limit the subscription of units in ...

Jul 07, 2023 12:58

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Auto ETF
Contact Persone : Mehul Dama
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com