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Category Returns
AMC : Category : Scheme :
Nippon India Nifty Auto ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited24.918625815882.1769
Domestic EquitiesMaruti Suzuki India Limited14.41763834447.5466
Domestic EquitiesTata Motors Limited12.721960980441.9545
Domestic EquitiesBajaj Auto Limited8.22133236927.1123
Domestic EquitiesEicher Motors Limited6.89254018422.7301
Domestic EquitiesTVS Motor Company Limited6.07156861820.0227
Domestic EquitiesHero MotoCorp Limited4.87433793816.0747
Domestic EquitiesSamvardhana Motherson International Limited4.044586146013.3380
Domestic EquitiesAshok Leyland Limited3.179841793910.4865
Domestic EquitiesBharat Forge Limited3.08997789810.1898
Domestic EquitiesTube Investments of India Limited2.9404311909.6970
Domestic EquitiesMRF Limited2.55125918.4135
Domestic EquitiesBosch Limited2.510125338.2778
Domestic EquitiesBalkrishna Industries Limited1.7353234035.7227
Domestic EquitiesExide Industries Limited1.56351329725.1560
Total 99.7323 328.8991
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1675 0.5524
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0996 0.3283
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0021
Total 0.2677 0.8828
 
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