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Nippon India Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl INF204KC1EF5

NAV / 1-Day Return
Total Assets
294.2 Mil
Inception Date
Dec 04, 2024
Expense Ratio
0.350%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
17 1
Equity Holdings
15
Bond Holdings
0
Other Holdings
2
Total Holdings
17
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
23.92 Dec 31, 2024 70,379,000
INR Indian Rupee
24.79 21.65 — — Consumer Cyclical
Maruti Suzuki India Ltd
16.43 Dec 31, 2024 48,345,000
INR Indian Rupee
-7.78 21.60 — — Consumer Cyclical
Tata Motors Ltd
13.60 Dec 31, 2024 40,006,000
INR Indian Rupee
-41.84 — Momentum — — Consumer Cyclical
Bajaj Auto Ltd
9.16 Dec 31, 2024 26,965,000
INR Indian Rupee
-17.98 21.65 — — Consumer Cyclical
Eicher Motors Ltd
6.86 Dec 31, 2024 20,197,000
INR Indian Rupee
26.91 28.09 — — Consumer Cyclical
TVS Motor Co Ltd
5.46 Dec 31, 2024 16,050,000
INR Indian Rupee
14.76 36.36 — — Consumer Cyclical
Hero MotoCorp Ltd
4.99 Dec 31, 2024 14,673,000
INR Indian Rupee
-18.96 14.37 — — Consumer Cyclical
Samvardhana Motherson International Ltd
3.65 Dec 31, 2024 10,749,000
INR Indian Rupee
-3.12 — — — Consumer Cyclical
Ashok Leyland Ltd
3.18 Dec 31, 2024 9,367,000
INR Indian Rupee
13.33 17.54 — — Industrials
Bharat Forge Ltd
2.78 Dec 31, 2024 8,171,000
INR Indian Rupee
-16.06 27.32 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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