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Scheme Profile

Nippon India Nifty Auto ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

497

Inception Date

24-01-2022

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
306.9151 (07-Aug-2026) / 244.2576 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
282.64 ( -2.45) ( -0.86 %)
Benchmark
NIFTY Auto TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
2,50,857

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.97 times
Portfolio P/B
6.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.97

Risk Factors

Jenson's Alpha
-0.26
Standard Deviation
5.72

Beta
1.00
Sharpe
0.90

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

Nippon India Nifty Auto ETF
-3.30
6.48
6.13

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
3,44,392
22.76

Maruti Suzuki India Ltd
Equity
50,323
13.72

Bajaj Auto Ltd
Equity
42,723
10.43

Eicher Motors Ltd
Equity
53,163
8.51

TVS Motor Company Ltd
Equity
90,617
7.92

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
25,40,862
77.89

Auto Ancillaries
21,26,159
15.44

Castings, Forgings & Fastners
1,02,820
4.36

Capital Goods-Non Electrical Equipment
41,216
2.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.30	0.36	-3.13	-12.22	496.71
2025	22.55	6.46	22.95	8.55	431.86
2024	23.42	18.51	23.73	8.12	312.21
2023	47.73	25.15	48.09	18.10	85.09
2022	13.05	1.23	14.73	2.80	50.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.47	10.73	9.54	4.57	430.18
Mar-2026	-16.43	-14.34	-16.40	-15.54	384.16
Dec-2025	5.22	5.97	5.33	5.23	431.86
Sep-2025	12.06	-4.00	12.16	-4.10	348.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

UTI-Silver Exchange Traded Fund
1,546.49
81.43
44.90
0
37.23
19-Apr-2023
0.94
12.31

Mirae Asset Silver ETF
1,219.10
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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