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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 Limited23.954023959976.6597
Domestic EquitiesMaruti Suzuki India Limited16.44793558852.6382
Domestic EquitiesTata Motors Limited11.830956595637.8625
Domestic EquitiesBajaj Auto Limited8.10263004225.9308
Domestic EquitiesEicher Motors Limited7.11203729422.7605
Domestic EquitiesTVS Motor Company Limited6.52036368520.8670
Domestic EquitiesHero MotoCorp Limited5.59713520717.9123
Domestic EquitiesSamvardhana Motherson International Limited3.4757119927311.1233
Domestic EquitiesAshok Leyland Limited3.07817757749.8508
Domestic EquitiesBosch Limited2.936823529.3986
Domestic EquitiesTube Investments of India Limited2.6790289498.5735
Domestic EquitiesBharat Forge Limited2.5001722978.0011
Domestic EquitiesMRF Limited2.42245507.7525
Domestic EquitiesBalkrishna Industries Limited1.5538217204.9726
Domestic EquitiesExide Industries Limited1.52801234074.8900
Total 99.7388 319.1934
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1562 0.4999
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0236 0.0754
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0010
Total 0.1801 0.5763
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.08112597200.2597
Total 0.0811 0.2597
 
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