Key stats
About Nippon India Nifty Auto ETF Exchange Traded Fund Units
Home page
Inception date
Jan 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KC1337
Nippon India Nifty Auto ETF is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty Auto TRI. The Scheme seeks to achieve this goal by investing in securities representing the Nifty Auto Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Stocks99.74%
Consumer Durables83.54%
Producer Manufacturing13.52%
Non-Energy Minerals2.68%
Bonds, Cash & Other0.26%
Cash0.18%
Miscellaneous0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUTOBEES invests in stocks. The fund's major sectors are Consumer Durables, with 83.54% stocks, and Producer Manufacturing, with 13.52% of the basket. The assets are mostly located in the Asia region.
AUTOBEES top holdings are Mahindra & Mahindra Ltd. and Maruti Suzuki India Limited, occupying 23.95% and 16.45% of the portfolio correspondingly.
AUTOBEES fund flows account for 560.82 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUTOBEES doesn't pay dividends to its holders.
AUTOBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Jan 20, 2022, and its management style is Passive.
AUTOBEES expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
AUTOBEES follows the Nifty Auto Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUTOBEES invests in stocks.
AUTOBEES price has risen by 1.93% over the last month, and its yearly performance shows a −3.37% decrease. See more dynamics on AUTOBEES price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.95% increase in three-month performance and has increased by 41.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.95% increase in three-month performance and has increased by 41.67% in a year.
AUTOBEES trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.