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Nippon India Nifty Auto ETF

Low RIsk
NAV Details
145.29
1.33 (0.92)
NAV as on 02 Jun 2023
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Nifty Auto ETF
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Mehul Dama
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
50.98
Tax Benefits
Section 54EA
Lunch Date
05-01-2022 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.82 1.16 5.56 -1.81
1 Month 8.30 3.57 20.46 -4.17
6 Month 10.25 2.39 50.64 -5.86
1 Year 26.08 15.32 59.06 -7.72
3 Year NA 25.09 50.21 -2.97
5 Year NA 11.35 20.38 -3.12
Since 20.67 10.57 37.41 -21.62
Asset Allocation
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.3%
Warrants - 0.2116%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 99.929%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 71.0765%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 28.85%
Certificate of Deposit - 3.17%
Commercial Paper - 5.27%
Debt & Others - 0.46%
Derivatives - -67.9547%
Equity - 67.6355%
Mutual Funds Units - 19.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 2.72%
T-Bills - 2.52%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 83.579%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 12.43%
Equity - 67.486%
Mutual Funds Units - 27.1618%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 1.51%
Derivatives - 0.21%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.53%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 97.6535%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.6%
Equity - 96.7751%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Derivatives - 1.42%
Equity - 86.19%
Foreign Equity - 6.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.63%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 96.0005%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Certificate of Deposit - 0.33%
Commercial Paper - 0.34%
Equity - 74.7015%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 11.75%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Equity - 95.342%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.73%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Equity - 100.0759%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0758%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.6444%
Derivatives - 0.4797%
Equity - 72.2871%
Mutual Funds Units - 22.8471%
Net Curr Ass/Net Receivables - -1.098%
Reverse Repos - 4.839%
Derivatives - 0.97%
Equity - 93.8478%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.51%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Equity - 92.9282%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.33%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.45%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 88.357%
Foreign Equity - 9.8%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.39%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.05%
Equity - 92.8092%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.24%
T-Bills - 0.83%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Derivatives - 0.06%
Equity - 77.3424%
Govt Securities / Sovereign - 11.3417%
InvITs - 0.913%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.2%
T-Bills - 0.56%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0205%
Equity - 99.5696%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.04%
Equity - 95.5331%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.89%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Corporate Debentures - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Commercial Paper - 14.34%
Equity - 67.0526%
Fixed Deposit - 0.33%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
T-Bills - 3.44%
Equity - 99.9616%
Net Curr Ass/Net Receivables - 0.04%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 99.5618%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.54%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 93.1338%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 8.35%
T-Bills - 0.2%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Derivatives - 0.388%
Equity - 68.2083%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Reverse Repos - 6.336%
T-Bills - 8.8569%
Equity - 99.6136%
Net Curr Ass/Net Receivables - 0.1673%
Reverse Repos - 0.2191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8205%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Equity - 90.6329%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Reverse Repos - 8.9278%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Commercial Paper - 14.34%
Equity - 67.0526%
Fixed Deposit - 0.33%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
T-Bills - 3.44%
Equity - 99.5801%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.17%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8464%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.95%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Commercial Paper - 3.08%
Equity - 73.8766%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Reverse Repos - 5.13%
T-Bills - 8.4%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 95.2562%
Fixed Deposit - 0.25%
Net Curr Ass/Net Receivables - 4.33%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Debt & Others - 0.3886%
Derivatives - 0.5488%
Equity - 67.4601%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
REITs - 2.5653%
Reverse Repos - 4.3529%
T-Bills - 2.8%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 101.9381%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 0.52%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.1922%
Reverse Repos - 0.3165%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Corporate Debentures - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.51%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Equity - 67.36%
Foreign Equity - 10.5%
Govt Securities / Sovereign - 7.74%
InvITs - 3.2%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 5.41%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.1922%
Reverse Repos - 0.3165%
Derivatives - 0.0014%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Cash & Current Asset - 0%
Corporate Debentures - 0.0051%
Derivatives - 0.2071%
Equity - 97.3961%
Mutual Funds Units - 0.7039%
Net Curr Ass/Net Receivables - 0.3417%
Reverse Repos - 1.0047%
Warrants - 0.3412%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Equity - 99.1616%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1832%
Reverse Repos - 1.0215%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Equity - 88.35%
Govt Securities / Sovereign - 1.18%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 11.16%
Equity - 99.1581%
Net Curr Ass/Net Receivables - -0.1134%
Reverse Repos - 0.9553%
Derivatives - 10.5781%
Equity - 85.7717%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 7.24%
T-Bills - 0.99%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.6136%
Net Curr Ass/Net Receivables - 0.1673%
Reverse Repos - 0.2191%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.6206%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.14%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 95.2474%
Net Curr Ass/Net Receivables - 4.7526%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -2.4921%
Reverse Repos - 2.4993%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Commercial Paper - 3.08%
Equity - 73.8766%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Reverse Repos - 5.13%
T-Bills - 8.4%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Certificate of Deposit - 0.4294%
Commercial Paper - 0.3214%
Debt & Others - 0.3529%
Derivatives - 0.0936%
Equity - 71.8603%
Govt Securities / Sovereign - 12.7824%
InvITs - 0.781%
Net Curr Ass/Net Receivables - 0.4144%
Non Convertable Debenture - 5.6074%
REITs - 0.6526%
Reverse Repos - 5.9047%
T-Bills - 0.7593%
Warrants - 0.0404%
Equity - 99.4074%
Net Curr Ass/Net Receivables - -0.2898%
Reverse Repos - 0.8824%
Derivatives - -67.7708%
Equity - 67.4032%
Govt Securities / Sovereign - 2.38%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 63.54%
Reverse Repos - 17.85%
T-Bills - 4.98%
Equity - 99.1616%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1832%
Reverse Repos - 1.0215%
Equity - 93.9269%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.13%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Cash & Cash Equivalents - 0.0021%
Equity - 99.628%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.55%
Corporate Debentures - 6.1758%
Equity - 69.8849%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.7231%
Net Curr Ass/Net Receivables - 2.24%
REITs - 0.13%
Reverse Repos - 2.4%
T-Bills - 0.09%
Warrants - 0.12%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Cash & Current Asset - 0%
Derivatives - 0.673%
Equity - 98.2808%
Net Curr Ass/Net Receivables - 0.1423%
Reverse Repos - 0.9036%
Derivatives - 0.11%
Equity - 93.9818%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 1.46%
T-Bills - 0.14%
Warrants - 0.26%
Equity - 95.2474%
Net Curr Ass/Net Receivables - 4.7526%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Derivatives - 0.06%
Equity - 77.3424%
Govt Securities / Sovereign - 11.3417%
InvITs - 0.913%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.2%
T-Bills - 0.56%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 0.0465%
Equity - 99.0373%
Mutual Funds Units - 0.1502%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Certificate of Deposit - 1.27%
Commercial Paper - 6%
Equity - 66.3644%
Govt Securities / Sovereign - 0.84%
Mutual Funds Units - 19.04%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 2.39%
Reverse Repos - 4.14%
Cash & Current Asset - 0%
Corporate Debentures - 0.0051%
Derivatives - 0.2071%
Equity - 97.3961%
Mutual Funds Units - 0.7039%
Net Curr Ass/Net Receivables - 0.3417%
Reverse Repos - 1.0047%
Warrants - 0.3412%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Equity - 100.0771%
Net Curr Ass/Net Receivables - -0.07%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.0027%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.003%
Certificate of Deposit - 1.27%
Commercial Paper - 6%
Equity - 66.3644%
Govt Securities / Sovereign - 0.84%
Mutual Funds Units - 19.04%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 2.39%
Reverse Repos - 4.14%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Equity - 100.1674%
Net Curr Ass/Net Receivables - -0.17%
Equity - 69.3958%
Net Curr Ass/Net Receivables - 20.2933%
Reverse Repos - 10.3109%
Derivatives - 0.11%
Equity - 93.9818%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 1.46%
T-Bills - 0.14%
Warrants - 0.26%
Equity - 99.5696%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Corporate Debentures - 0.0051%
Derivatives - 0.2071%
Equity - 97.3961%
Mutual Funds Units - 0.7039%
Net Curr Ass/Net Receivables - 0.3417%
Reverse Repos - 1.0047%
Warrants - 0.3412%
Corporate Debentures - 4.58%
Derivatives - 0.38%
Equity - 66.2967%
Foreign Equity - 0.95%
Govt Securities / Sovereign - 20.31%
InvITs - 3.28%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.99%
Certificate of Deposit - 1.27%
Commercial Paper - 6%
Equity - 66.3644%
Govt Securities / Sovereign - 0.84%
Mutual Funds Units - 19.04%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 2.39%
Reverse Repos - 4.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9421%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 18.65 9.5069
M & M 17.94 9.1443
Tata Motors 13.94 7.1066
Bajaj Auto 8.185084791 4.1731
Eicher Motors 7.37 3.7593
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty PSU Bank BeES -1.66 0.10 59.06 50.21 6.89
Kotak Nifty PSU Bank ETF -1.66 0.11 59.05 50.10 6.75
Mirae Asset NYSE FANG+ ETF 20.46 50.64 48.21 NA NA
ICICI Pru Nifty FMCG ETF 7.48 14.39 34.83 NA NA
Bharat 22 ETF 0.96 10.97 30.90 36.83 12.10
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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