Nippon India Nifty Auto Etf-growth
Latest AUM
₹ 384.2 Cr.
NAV as on 01 jun, 2026
₹ 266.33
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 26.30% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 25.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 26.90% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.87% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 23.95% |
Debt & Credit Risk Analysis
| Alpha | 0.96% |
| Beta | 1.00% |
| Sharpe Ratio | 0.95% |
| Standard Deviation | 19.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.92% | NA | NA |
| 6 Months | -7.31% | NA | NA |
| 9 Months | 1.02% | NA | NA |
| 1 Year | 11.85% | 11.85% | NA |
| 2 Years | 12.08% | 5.87% | NA |
| 3 Years | 84.91% | 22.74% | NA |
Launched on 20 Jan 2022, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of Nifty Auto Index, subject to tracking errors. It manages assets worth ₹384.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.22%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund Direct-growth | 36.1 | +0.10% | -7.77% | -7.24% | +11.80% | — | — |
| Nippon India Nifty Auto Index Fund Regular-growth | 36.1 | +0.05% | -7.90% | -7.50% | +11.20% | — | — |
| Nippon India Nifty Auto Index Fund Regular-idcw | 36.1 | +0.05% | -7.90% | -7.50% | +11.20% | — | — |
| Nippon India Nifty Auto Index Fund Direct-idcw | 36.1 | +0.10% | -7.77% | -7.24% | +11.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +0.88% | -2.12% | +1.48% | +19.76% | — | — |
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +0.97% | -1.86% | +2.01% | +21.02% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +0.97% | -1.86% | +2.01% | +21.02% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +0.88% | -2.12% | +1.48% | +19.76% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | -0.10% | -5.54% | -7.20% | +9.08% | +21.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | 0.00% | -5.31% | -6.69% | +10.16% | +22.83% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹312.47 | +19.27% | +18.48% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹144.52 | +19.27% | +18.48% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹270.11 | +17.97% | +17.12% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹124.55 | +17.97% | +17.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹266.33 |
| 29 May 2026 | ₹270.92 |
| 27 May 2026 | ₹275.94 |
| 25 May 2026 | ₹271.82 |
| 22 May 2026 | ₹267.25 |
| 21 May 2026 | ₹266.93 |
| 20 May 2026 | ₹266.20 |
| 19 May 2026 | ₹263.99 |
| 18 May 2026 | ₹263.22 |
| 15 May 2026 | ₹267.81 |
| 14 May 2026 | ₹267.60 |
| 13 May 2026 | ₹265.95 |
| 12 May 2026 | ₹268.56 |
| 11 May 2026 | ₹274.83 |
| 08 May 2026 | ₹280.04 |
| 07 May 2026 | ₹280.86 |
| 06 May 2026 | ₹275.55 |
| 05 May 2026 | ₹269.08 |
| 04 May 2026 | ₹267.39 |
| 30 Apr 2026 | ₹266.26 |
| 29 Apr 2026 | ₹267.99 |
| 28 Apr 2026 | ₹264.96 |
| 27 Apr 2026 | ₹267.66 |
| 24 Apr 2026 | ₹263.55 |
| 23 Apr 2026 | ₹265.35 |
| 22 Apr 2026 | ₹271.74 |
| 21 Apr 2026 | ₹273.54 |
| 20 Apr 2026 | ₹272.49 |
| 17 Apr 2026 | ₹271.60 |
| 16 Apr 2026 | ₹271.06 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Nippon India Nifty Auto Etf-growth FAQ'S
- Sharpe Ratio: 0.95%
- Standard Deviation: 19.75%
- Beta: 1.00%
- Alpha: 0.96%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Nifty Auto Etf-growth stand at approximately ₹ 384.2 crore.
The historical growth of the Nippon India Nifty Auto Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 22.74%
- Return Since Launch: 20.99%
The portfolio of Nippon India Nifty Auto Etf-growth is distributed across different asset classes as follows:
- Equity: 99.97%
- Other Assets: 0.03%
The Nippon India Nifty Auto Etf-growth is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Nifty Auto Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Nifty Auto Etf-growth include:
- Mahindra & Mahindra Ltd – represents 26.30% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 25.64% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.12% of the portfolio
- Mahindra & Mahindra Ltd – represents 26.90% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.87% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.53% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.53% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.34% of the portfolio
- Mahindra & Mahindra Ltd – represents 23.95% of the portfolio
Major sector exposures in Nippon India Nifty Auto Etf-growth are:
- Consumer Discretionary – accounts for 870.63% of the portfolio
- Industrials – accounts for 35.15% of the portfolio
