• Sign up
  • Login

Scheme Profile

Nippon India Nifty Auto ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
430
Inception Date
24-01-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 296.8081 (06-Jan-2026) / 240.4824 (01-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 281.19 ( -2.89) ( -1.02 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.44 times
  • Portfolio P/B
  • 6.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 5.61
  • Beta
  • 1.00
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • NIFTY Auto TRI
  • -3.68
  • 6.76
  • 3.31
  • 14.34
  • 21.49
  • 22.96
  • 12.41
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,24,521
  • 23.15
  • Maruti Suzuki India Ltd
  • Equity
  • 47,418
  • 15.56
  • Bajaj Auto Ltd
  • Equity
  • 40,261
  • 9.09
  • Eicher Motors Ltd
  • Equity
  • 50,091
  • 8.24
  • TVS Motor Company Ltd
  • Equity
  • 85,385
  • 6.87

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 23,94,648
  • 78.41
  • Auto Ancillaries
  • 20,03,530
  • 14.00
  • Castings, Forgings & Fastners
  • 96,895
  • 4.84
  • Capital Goods-Non Electrical Equipment
  • 38,844
  • 2.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.80 -1.56 -2.68 -10.33 430.18
2025 22.55 6.51 22.95 8.55 431.86
2024 23.42 18.48 23.73 8.12 312.21
2023 47.73 24.79 48.09 18.10 85.09
2022 13.05 0.91 14.73 2.80 50.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.47 10.66 9.54 4.57 430.18
Mar-2026 -16.43 -14.39 -16.40 -15.54 384.16
Dec-2025 5.22 6.07 5.33 5.23 431.86
Sep-2025 12.06 -4.00 12.16 -4.10 348.34

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close