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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 Limited25.6408293357100.6743
Domestic EquitiesMaruti Suzuki India Limited16.03264311962.9494
Domestic EquitiesBajaj Auto Limited8.90663643734.9704
Domestic EquitiesEicher Motors Limited8.20524523232.2165
Domestic EquitiesTVS Motor Company Limited7.22687716028.3748
Domestic EquitiesTata Motors Passenger Vehicles Limited6.126568717224.0545
Domestic EquitiesHero MotoCorp Limited6.01214265523.6053
Domestic EquitiesAshok Leyland Limited4.710394027918.4943
Domestic EquitiesSamvardhana Motherson International Limited4.1968145953816.4782
Domestic EquitiesBharat Forge Limited3.21668761812.6293
Domestic EquitiesBosch Limited2.6525285110.4147
Domestic EquitiesTube Investments of India Limited2.0868350898.1936
Domestic EquitiesSona BLW Precision Forgings Limited1.85981472967.3022
Domestic EquitiesUNO Minda Limited1.7937595667.0425
Domestic EquitiesExide Industries Limited1.22461495054.8081
Total 99.8918 392.2081
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0533 0.2092
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0007
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0128 -0.0504
Total 0.0406 0.1595
Preference SharesTVS Motor Company Limited Preference Shares**0.06762597200.2655
Total 0.0676 0.2655
 
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