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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. )
36
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) / 9.2949 (25-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.92 ( -0.26) ( -2.35 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.54 times
  • Portfolio P/B
  • 6.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.93

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
  • -9.16
  • -3.48
  • -4.93
  • 16.38
  • 27.13
  • 23.03
  • 13.13
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 30,282
  • 24.81
  • Maruti Suzuki India Ltd
  • Equity
  • 4,447
  • 15.18
  • Bajaj Auto Ltd
  • Equity
  • 3,755
  • 9.14
  • Eicher Motors Ltd
  • Equity
  • 4,663
  • 8.52
  • TVS Motor Company Ltd
  • Equity
  • 7,958
  • 7.42

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,23,434
  • 81.48
  • Auto Ancillaries
  • 1,87,036
  • 11.77
  • Castings, Forgings & Fastners
  • 9,033
  • 4.21
  • Capital Goods-Non Electrical Equipment
  • 3,621
  • 2.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.35 -2.00 -6.97 -7.83 36.06
2025 21.74 5.65 22.95 8.55 40.46
2024 -3.31 9.87 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 -9.44 -16.40 -15.54 36.06
Dec-2025 5.16 3.16 5.33 5.23 40.46
Sep-2025 11.75 -2.42 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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