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Nippon India Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl INF204KC1EC2

NAV / 1-Day Return
Total Assets
287.0 Mil
Inception Date
Dec 04, 2024
Expense Ratio
0.009%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 0
Bond Holding
0 0
Other Holding
2 2
Total Holding
17 2
Equity Holdings
15
Bond Holdings
0
Other Holdings
2
Total Holdings
17
% Assets in Top 10 Holdings
88
Reported Turnover %
As of —
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
24.88 Dec 31, 2024 71,402,000
INR Indian Rupee
16.37 27.10 Consumer Cyclical
14.40 Dec 31, 2024 41,317,000
INR Indian Rupee
0.16 24.51 Consumer Cyclical
12.70 Dec 31, 2024 36,453,000
INR Indian Rupee
-36.44 Momentum Consumer Cyclical
8.21 Dec 31, 2024 23,562,000
INR Indian Rupee
-10.84 22.68 Consumer Cyclical
6.88 Dec 31, 2024 19,747,000
INR Indian Rupee
11.90 28.99 Consumer Cyclical
6.06 Dec 31, 2024 17,397,000
INR Indian Rupee
13.69 40.82 Consumer Cyclical
4.87 Dec 31, 2024 13,965,000
INR Indian Rupee
-17.91 16.61 Momentum Consumer Cyclical
4.04 Dec 31, 2024 11,589,000
INR Indian Rupee
-20.49 Consumer Cyclical
3.17 Dec 31, 2024 9,111,000
INR Indian Rupee
7.61 Industrials
3.08 Dec 31, 2024 8,853,000
INR Indian Rupee
-23.97 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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