• Sign up
  • Login

Scheme Profile

Nippon India Nifty Auto ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
452
Inception Date
24-01-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 306.9151 (07-Aug-2026) / 244.2576 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 263.08 ( -2.31) ( -0.87 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.46 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 5.99
  • Beta
  • 1.00
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,40,964
  • 22.26
  • Maruti Suzuki India Ltd
  • Equity
  • 49,629
  • 13.14
  • Bajaj Auto Ltd
  • Equity
  • 41,640
  • 10.02
  • Eicher Motors Ltd
  • Equity
  • 52,653
  • 8.33
  • TVS Motor Company Ltd
  • Equity
  • 89,642
  • 8.14

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 25,67,812
  • 78.84
  • Auto Ancillaries
  • 19,30,234
  • 14.50
  • Castings, Forgings & Fasteners
  • 1,06,050
  • 4.52
  • Capital Goods-Non Electrical Equipment
  • 40,729
  • 2.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.99 -2.83 -9.81 -12.59 451.95
2025 22.55 6.46 22.95 8.55 431.86
2024 23.42 18.51 23.73 8.12 312.21
2023 47.73 25.15 48.09 18.10 85.09
2022 13.05 1.23 14.73 2.80 50.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.32 -1.62 -1.23 -5.78 451.95
Jun-2026 9.47 10.73 9.54 4.57 430.18
Mar-2026 -16.43 -14.34 -16.40 -15.54 384.16
Dec-2025 5.22 5.97 5.33 5.23 431.86

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close