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Scheme Profile

Nippon India Nifty Auto ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
431
Inception Date
24-01-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 296.8081 (06-Jan-2026) / 237.2136 (17-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 264.33 ( -4.98) ( -1.85 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.13 times
  • Portfolio P/B
  • 6.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 5.70
  • Beta
  • 1.00
  • Sharpe
  • 0.91
  • 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
  • -9.49
  • -0.85
  • -6.59
  • 9.18
  • 21.57
  • 19.91
  • 12.40
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,33,227
  • 23.93
  • Maruti Suzuki India Ltd
  • Equity
  • 48,921
  • 15.10
  • Bajaj Auto Ltd
  • Equity
  • 41,324
  • 9.57
  • Eicher Motors Ltd
  • Equity
  • 51,315
  • 8.46
  • TVS Motor Company Ltd
  • Equity
  • 87,573
  • 7.09

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 24,56,753
  • 80.08
  • Auto Ancillaries
  • 20,58,241
  • 12.86
  • Castings, Forgings & Fastners
  • 99,415
  • 4.34
  • Capital Goods-Non Electrical Equipment
  • 39,854
  • 2.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.56 -2.84 -9.49 -13.69 431.42
2025 22.55 25.97 22.95 8.55 431.86
2024 23.42 15.52 23.73 8.12 312.21
2023 47.73 22.55 48.09 18.10 85.09
2022 13.05 4.29 14.73 2.80 50.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.43 -9.33 -16.40 -15.54 384.16
Dec-2025 5.22 8.17 5.33 5.23 431.86
Sep-2025 12.06 1.14 12.16 -4.10 348.34
Jun-2025 12.54 10.67 12.62 9.97 329.78

Peer Comparison

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Asset Allocation

Sector Allocation

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