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Jul 24, 2026


Category Others
AUM (Cr.) 430.18
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.22
Sharpe Ratio 5.31
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Jan 24, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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NIFTY Auto TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Auto ETF 3.5 2.22 13.99 21.16 0 22.54
Benchmark - NIFTY Auto TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Jun 30, 2026 99.59 23.15 3.56
Equity-Maruti Suzuki Jun 30, 2026 66.93 15.56 9.95
Equity-Bajaj Auto Jun 30, 2026 39.12 9.09 -4.47
Equity-Eicher Motors Jun 30, 2026 35.43 8.24 1.52
Equity-TVS Motor Co. Jun 30, 2026 29.55 6.87 6.11
Equity-Tata Motors PVeh Jun 30, 2026 26.76 6.22 -7.96
Equity-Samvardh. Mothe. Jun 30, 2026 23.78 5.53 4.36
Equity-Hero Motocorp Jun 30, 2026 22.62 5.26 0.61
Equity-Bharat Forge Jun 30, 2026 20.78 4.83 12.71
Equity-Ashok Leyland Jun 30, 2026 16.40 3.81 4.37

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty Auto ETF
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com