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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. )
40
Inception Date
04-12-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.2302 (06-Jan-2026) / 8.3773 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.36 ( -0.03) ( -0.29 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 4.43
  • Beta
  • 0.99
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • -5.65
  • -1.29
  • 12.23
  • 21.59
  • 29.10
  • 22.12
  • 15.16
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ashok Leyland Ltd
  • Equity
  • 92,166
  • 4.08
  • Samvardhana Motherson International Ltd
  • Equity
  • 1,43,064
  • 4.24
  • Bharat Forge Ltd
  • Equity
  • 8,588
  • 3.12
  • Bosch Ltd
  • Equity
  • 279
  • 2.49
  • Tube Investments of India Ltd
  • Equity
  • 3,440
  • 2.22

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,12,182
  • 83.07
  • Auto Ancillaries
  • 1,78,275
  • 11.59
  • Castings, Forgings & Fastners
  • 8,588
  • 3.12
  • Capital Goods-Non Electrical Equipment
  • 3,440
  • 2.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.72 -2.79 -5.65 -3.85 0
2025 21.74 5.60 22.95 8.55 40.46
2024 -3.31 9.79 23.73 8.12 36.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.16 3.14 5.33 5.23 40.46
Sep-2025 11.75 -2.38 12.16 -4.10 40.14
Jun-2025 12.32 13.01 12.62 9.97 28.70
Mar-2025 -8.09 -3.85 -7.93 -1.39 29.31

Peer Comparison

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Asset Allocation

Sector Allocation

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