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Nippon India Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl
INF204KC1EC2
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
88
Reported Turnover %
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
Mahindra & Mahindra Ltd
24.88
Dec 31, 2024
71,402,000
INR
Indian Rupee
7.63
% Decrease
16.37
27.10
—
—
Consumer Cyclical
Maruti Suzuki India Ltd
14.40
Dec 31, 2024
41,317,000
INR
Indian Rupee
7.37
% Decrease
0.16
24.51
—
—
Consumer Cyclical
Tata Motors Ltd
12.70
Dec 31, 2024
36,453,000
INR
Indian Rupee
7.35
% Decrease
-36.44
—
Momentum
—
—
Consumer Cyclical
Bajaj Auto Ltd
8.21
Dec 31, 2024
23,562,000
INR
Indian Rupee
7.44
% Decrease
-10.84
22.68
—
—
Consumer Cyclical
Eicher Motors Ltd
6.88
Dec 31, 2024
19,747,000
INR
Indian Rupee
7.30
% Decrease
11.90
28.99
—
—
Consumer Cyclical
TVS Motor Co Ltd
6.06
Dec 31, 2024
17,397,000
INR
Indian Rupee
7.36
% Decrease
13.69
40.82
—
—
Consumer Cyclical
Hero MotoCorp Ltd
4.87
Dec 31, 2024
13,965,000
INR
Indian Rupee
7.34
% Decrease
-17.91
16.61
Momentum
—
—
Consumer Cyclical
Samvardhana Motherson International Ltd
4.04
Dec 31, 2024
11,589,000
INR
Indian Rupee
7.36
% Decrease
-20.49
—
—
—
Consumer Cyclical
Ashok Leyland Ltd
3.17
Dec 31, 2024
9,111,000
INR
Indian Rupee
7.35
% Decrease
7.61
—
—
—
Industrials
Bharat Forge Ltd
3.08
Dec 31, 2024
8,853,000
INR
Indian Rupee
7.38
% Decrease
-23.97
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
0.90
2,586,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.01
16,000
—
—
—
—
—
—
—
Cash
-0.00
-77
INR
—
—
—
—
—
—
Net Current Assets
-0.46
-1,333,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 17 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum