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Scheme Profile

Nippon India Nifty Auto Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
04-12-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.8521 (01-Dec-2025) / 8.3773 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.74 ( 0.04) ( 0.32 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.81 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 4.86
  • Beta
  • 0.99
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 20.96
  • 6.71
  • 19.70
  • 18.68
  • 29.76
  • 25.59
  • 14.07
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 26,450
  • 24.43
  • Maruti Suzuki India Ltd
  • Equity
  • 3,916
  • 16.79
  • Bajaj Auto Ltd
  • Equity
  • 3,308
  • 7.79
  • Eicher Motors Ltd
  • Equity
  • 4,107
  • 7.62
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 62,342
  • 6.77

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,63,836
  • 83.58
  • Auto Ancillaries
  • 1,65,094
  • 11.07
  • Castings, Forgings & Fastners
  • 7,958
  • 2.80
  • Capital Goods-Non Electrical Equipment
  • 3,187
  • 2.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.84 5.44 20.96 8.61 37.76
2024 -3.31 9.78 23.73 8.12 36.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 11.75 -2.35 12.16 -4.10 40.14
Jun-2025 12.32 13.01 12.62 9.97 28.70
Mar-2025 -8.09 -3.83 -7.93 -1.39 29.31
Dec-2024 -3.31 -2.00 -15.67 -7.27 36.31

Peer Comparison

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Asset Allocation

Sector Allocation

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