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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

140.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.22

Sharpe Ratio

43.59

Beta Ratio

0.00

Fund Manager

Himanshu Mange

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 7.96 40 69.77 0 0 38.7
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.29 19.67 32.62 15.76 15.91 19.69
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.7020 1.75 5.64 0.00 0.00 261.99 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 87.0275 1.38 56.96 21.99 0.00 2,022.18 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 75.2277 1.32 87.41 0.00 0.00 56.68 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 74.9318 1.32 0.00 0.00 0.00 16.44 0.35 500.00 invest
CPSE ETF 93.2047 -0.95 118.90 55.36 27.15 39,197.32 0.05 5,000.00 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 Apr 30, 2024 27.38 19.51 10.84
Equity-Tata Motors Apr 30, 2024 23.54 16.78 0.26
Equity-Maruti Suzuki Apr 30, 2024 22.45 16.00 0.47
Equity-Bajaj Auto Apr 30, 2024 13.38 9.53 -3.88
Equity-Eicher Motors Apr 30, 2024 8.35 5.95 12.96
Equity-Hero Motocorp Apr 30, 2024 7.83 5.58 -4.99
Equity-TVS Motor Co. Apr 30, 2024 6.36 4.53 -5.47
Equity-Bharat Forge Apr 30, 2024 4.32 3.08 11.12
Equity-Tata Motors-DVR Apr 30, 2024 4.23 3.02 2.53
Equity-Samvardh. Mothe. Apr 30, 2024 4.13 2.94 10.65

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Auto ETF
Contact Persone : Himanshu Mange
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