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Scheme Profile

HDFC Nifty Auto Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
167
Inception Date
07-07-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.8676 (07-Aug-2026) / 9.7056 (14-Jul-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.15 ( -0.05) ( -0.46 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.92
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 0.00
  • Beta
  • 0.84
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

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
  • -1.69
  • 6.70
  • 4.08
  • 7.73
  • 21.32
  • 23.33
  • 11.53
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,14,290
  • 23.25
  • Maruti Suzuki India Ltd
  • Equity
  • 16,701
  • 14.23
  • Bajaj Auto Ltd
  • Equity
  • 14,175
  • 9.77
  • Eicher Motors Ltd
  • Equity
  • 17,641
  • 8.27
  • TVS Motor Company Ltd
  • Equity
  • 30,073
  • 7.76

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,43,415
  • 79.18
  • Auto Ancillaries
  • 7,05,688
  • 13.95
  • Castings, Forgings & Fastners
  • 34,130
  • 4.58
  • Capital Goods-Non Electrical Equipment
  • 13,681
  • 2.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.51 1.86 -1.69 -10.18 167.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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