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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 Limited24.342624743284.7949
Domestic EquitiesMaruti Suzuki India Limited16.85823663658.7238
Domestic EquitiesTata Motors Limited11.388058319539.6689
Domestic EquitiesEicher Motors Limited7.72633841826.9137
Domestic EquitiesBajaj Auto Limited7.71013094726.8574
Domestic EquitiesTVS Motor Company Limited6.46946553522.5355
Domestic EquitiesHero MotoCorp Limited5.69373624219.8334
Domestic EquitiesSamvardhana Motherson International Limited3.7598123964113.0968
Domestic EquitiesAshok Leyland Limited3.271879882811.3969
Domestic EquitiesBosch Limited2.651124219.2349
Domestic EquitiesTube Investments of India Limited2.6503298129.2319
Domestic EquitiesBharat Forge Limited2.5909744419.0252
Domestic EquitiesUNO Minda Limited1.8692501336.5113
Domestic EquitiesSona BLW Precision Forgings Limited1.47921251395.1526
Domestic EquitiesExide Industries Limited1.42541270704.9653
Total 99.8859 347.9425
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0980 0.3413
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0020
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0593 -0.2067
Total 0.0392 0.1366
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.07492597200.2608
Total 0.0749 0.2608
 
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