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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. )
43
Inception Date
04-12-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.2302 (06-Jan-2026) / 9.9408 (01-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.57 ( -0.12) ( -1.02 %)
  • Benchmark
  • NIFTY Auto TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.49 times
  • Portfolio P/B
  • 6.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • -0.83
  • Standard Deviation
  • 6.03
  • Beta
  • 0.99
  • Sharpe
  • 0.32
  • 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
  • -3.68
  • 6.76
  • 3.31
  • 14.34
  • 21.49
  • 22.96
  • 12.41
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 32,836
  • 23.19
  • Maruti Suzuki India Ltd
  • Equity
  • 4,798
  • 15.59
  • Bajaj Auto Ltd
  • Equity
  • 4,074
  • 9.11
  • Eicher Motors Ltd
  • Equity
  • 5,069
  • 8.25
  • TVS Motor Company Ltd
  • Equity
  • 8,640
  • 6.88

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,42,301
  • 78.41
  • Auto Ancillaries
  • 2,02,721
  • 14.00
  • Castings, Forgings & Fastners
  • 9,804
  • 4.84
  • Capital Goods-Non Electrical Equipment
  • 3,930
  • 2.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.99 -1.56 -2.68 -10.33 43.44
2025 21.74 6.51 22.95 8.55 40.46
2024 -3.31 18.48 23.73 8.12 36.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.40 10.66 9.54 4.57 43.44
Mar-2026 -16.51 -14.39 -16.40 -15.54 36.06
Dec-2025 5.16 6.07 5.33 5.23 40.46
Sep-2025 11.75 -4.00 12.16 -4.10 40.14

Peer Comparison

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Asset Allocation

Sector Allocation

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