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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. )
46
Inception Date
04-12-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.6231 (07-Aug-2026) / 10.0593 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.80 ( -0.09) ( -0.87 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.48 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 6.24
  • Beta
  • 0.99
  • Sharpe
  • 0.25
  • 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
  • 34,358
  • 22.27
  • Maruti Suzuki India Ltd
  • Equity
  • 5,001
  • 13.15
  • Bajaj Auto Ltd
  • Equity
  • 4,196
  • 10.03
  • Eicher Motors Ltd
  • Equity
  • 5,306
  • 8.34
  • TVS Motor Company Ltd
  • Equity
  • 9,033
  • 8.15

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,58,751
  • 78.84
  • Auto Ancillaries
  • 1,94,503
  • 14.50
  • Castings, Forgings & Fasteners
  • 10,686
  • 4.52
  • Capital Goods-Non Electrical Equipment
  • 4,104
  • 2.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.34 -2.83 -9.81 -12.59 45.50
2025 21.74 6.46 22.95 8.55 40.46
2024 -3.31 18.51 23.73 8.12 36.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.50 -1.62 -1.23 -5.78 45.50
Jun-2026 9.40 10.73 9.54 4.57 43.44
Mar-2026 -16.51 -14.34 -16.40 -15.54 36.06
Dec-2025 5.16 5.97 5.33 5.23 40.46

Peer Comparison

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Asset Allocation

Sector Allocation

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