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Fund Overview

Fund Size

Fund Size

₹393 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF204KC1337

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

24 Jan 2022

About this fund

Nippon India Nifty Auto ETF is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 1 months and 14 days, having been launched on 24-Jan-22.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹266.74, Assets Under Management (AUM) of 392.63 Crores, and an expense ratio of 0.22%.
  • Nippon India Nifty Auto ETF has given a CAGR return of 23.26% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.47%

(Cat Avg.)

3 Years

+27.36%

(Cat Avg.)

Since Inception

+23.26%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity392.2 Cr99.89%
Others0.18 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity99.94 Cr24.12%
Maruti Suzuki India LtdEquity64.24 Cr15.50%
Bajaj Auto LtdEquity36.44 Cr8.79%
Eicher Motors LtdEquity36.33 Cr8.77%
TVS Motor Co LtdEquity29.94 Cr7.22%
Tata Motors Passenger Vehicles LtdEquity26.34 Cr6.36%
Hero MotoCorp LtdEquity24.42 Cr5.89%
Ashok Leyland LtdEquity19.9 Cr4.80%
Samvardhana Motherson International LtdEquity19.52 Cr4.71%
Bharat Forge LtdEquity16.79 Cr4.05%
Bosch LtdEquity10.41 Cr2.51%
Tube Investments of India Ltd Ordinary SharesEquity9.69 Cr2.34%
Sona BLW Precision Forgings LtdEquity7.89 Cr1.90%
UNO Minda LtdEquity7.1 Cr1.71%
Exide Industries LtdEquity5.01 Cr1.21%
Tvs Motor Company LimitedPreferred Stock0.27 Cr0.06%
Triparty RepoCash - Repurchase Agreement0.23 Cr0.06%
Net Current AssetsCash-0.05 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%
CashCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.87%

Mid Cap Stocks

12.91%

Small Cap Stocks

3.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical384.38 Cr92.75%
Industrials29.59 Cr7.14%

Risk & Performance Ratios

Standard Deviation

This fund

17.15%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF204KC1337
Expense Ratio
0.22%
Exit Load
-
Fund Size
₹393 Cr
Age
4 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Auto TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

----
ITI Business Cycle Fund Regular Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

----
Kotak Services Fund Regular Growth

Very High Risk

-0.0%--
Kotak Services Fund Direct Growth

Very High Risk

-0.0%--
SBI Quality Fund Direct Growth

Very High Risk

-1.0%--
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

-0.0%--
SBI Quality Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%---
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF

Very High Risk

----
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

-0.0%₹151.70 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

-0.0%₹151.70 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.11 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹345.40 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹345.40 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹7.55 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹872.36 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹872.36 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2093.32 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3314.55 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2093.32 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3314.55 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.3%1.0%₹857.22 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹857.22 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹561.11 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹38.73 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹38.73 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹731.13 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹731.13 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.45 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1340.30 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1340.30 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.5%1.0%₹65.50 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.6%1.0%₹65.50 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹623.68 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹623.68 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1448.27 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1448.27 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,53,043 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.80 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹425.65 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹623.45 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.01 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.44 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.18 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹338.26 Cr15.1%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.39 Cr24.2%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.62 Cr-10.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.23 Cr7.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.07 Cr8.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1033.35 Cr7.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹401.77 Cr6.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹213.47 Cr-18.5%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹185.38 Cr16.0%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2696.94 Cr9.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.06 Cr6.9%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr7.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹184.13 Cr7.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India Nifty Auto ETF?

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The NAV of Nippon India Nifty Auto ETF, as of 09-Mar-2026, is ₹266.74.
The fund has generated 24.47% over the last 1 year and 27.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty Auto ETF are:-
  1. Jitendra Tolani
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