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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. )
41
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) / 9.8133 (17-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.88 ( -0.21) ( -1.85 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.14 times
  • Portfolio P/B
  • 6.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 6.27
  • Beta
  • 0.99
  • Sharpe
  • -0.07
  • 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
  • 31,535
  • 23.93
  • Maruti Suzuki India Ltd
  • Equity
  • 4,631
  • 15.11
  • Bajaj Auto Ltd
  • Equity
  • 3,910
  • 9.57
  • Eicher Motors Ltd
  • Equity
  • 4,857
  • 8.46
  • TVS Motor Company Ltd
  • Equity
  • 8,288
  • 7.09

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,32,492
  • 80.08
  • Auto Ancillaries
  • 1,94,780
  • 12.86
  • Castings, Forgings & Fastners
  • 9,407
  • 4.34
  • Capital Goods-Non Electrical Equipment
  • 3,770
  • 2.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.70 -3.34 -9.49 -13.69 40.82
2025 21.74 5.64 22.95 8.55 40.46
2024 -3.31 9.89 23.73 8.12 36.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.51 -9.64 -16.40 -15.54 36.06
Dec-2025 5.16 3.19 5.33 5.23 40.46
Sep-2025 11.75 -2.49 12.16 -4.10 40.14
Jun-2025 12.32 13.01 12.62 9.97 28.70

Peer Comparison

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Asset Allocation

Sector Allocation

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