Nippon India Nifty Auto ETF
EquityEquity - OtherVery High Risk
NAV (03-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹348 Cr
Expense Ratio
0.22%
ISIN
INF204KC1337
Minimum SIP
-
Exit Load
-
Inception Date
24 Jan 2022
About this fund
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹275.64, Assets Under Management (AUM) of 348.34 Crores, and an expense ratio of 0.22%.
- Nippon India Nifty Auto ETF has given a CAGR return of 26.74% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.04% 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
+14.89%
— (Cat Avg.)
3 Years
+27.19%
— (Cat Avg.)
Since Inception
+26.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹347.94 Cr | 99.89% |
| Others | ₹0.14 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹84.79 Cr | 24.34% |
| Maruti Suzuki India Ltd | Equity | ₹58.72 Cr | 16.86% |
| Tata Motors Ltd | Equity | ₹39.67 Cr | 11.39% |
| Eicher Motors Ltd | Equity | ₹26.91 Cr | 7.73% |
| Bajaj Auto Ltd | Equity | ₹26.86 Cr | 7.71% |
| TVS Motor Co Ltd | Equity | ₹22.54 Cr | 6.47% |
| Hero MotoCorp Ltd | Equity | ₹19.83 Cr | 5.69% |
| Samvardhana Motherson International Ltd | Equity | ₹13.1 Cr | 3.76% |
| Ashok Leyland Ltd | Equity | ₹11.4 Cr | 3.27% |
| Bosch Ltd | Equity | ₹9.23 Cr | 2.65% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.23 Cr | 2.65% |
| Bharat Forge Ltd | Equity | ₹9.03 Cr | 2.59% |
| UNO Minda Ltd | Equity | ₹6.51 Cr | 1.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.15 Cr | 1.48% |
| Exide Industries Ltd | Equity | ₹4.97 Cr | 1.43% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.34 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.26 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.21 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.25%
Mid Cap Stocks
21.63%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹327.31 Cr | 93.96% |
| Industrials | ₹20.63 Cr | 5.92% |
Risk & Performance Ratios
Standard Deviation
This fund
17.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF204KC1337 | Expense Ratio 0.22% | Exit Load - | Fund Size ₹348 Cr | Age 3 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Auto TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Nippon India Nifty Auto ETF?
What are the returns of Nippon India Nifty Auto ETF?
What is the portfolio composition of Nippon India Nifty Auto ETF?
Who manages the Nippon India Nifty Auto ETF?
- Jitendra Tolani
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Nippon India Nifty Auto ETF
EquityEquity - OtherVery High Risk
NAV (03-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹348 Cr
Expense Ratio
0.22%
ISIN
INF204KC1337
Minimum SIP
-
Exit Load
-
Inception Date
24 Jan 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹275.64, Assets Under Management (AUM) of 348.34 Crores, and an expense ratio of 0.22%.
- Nippon India Nifty Auto ETF has given a CAGR return of 26.74% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.04% 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
+14.89%
— (Cat Avg.)
3 Years
+27.19%
— (Cat Avg.)
Since Inception
+26.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹347.94 Cr | 99.89% |
| Others | ₹0.14 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹84.79 Cr | 24.34% |
| Maruti Suzuki India Ltd | Equity | ₹58.72 Cr | 16.86% |
| Tata Motors Ltd | Equity | ₹39.67 Cr | 11.39% |
| Eicher Motors Ltd | Equity | ₹26.91 Cr | 7.73% |
| Bajaj Auto Ltd | Equity | ₹26.86 Cr | 7.71% |
| TVS Motor Co Ltd | Equity | ₹22.54 Cr | 6.47% |
| Hero MotoCorp Ltd | Equity | ₹19.83 Cr | 5.69% |
| Samvardhana Motherson International Ltd | Equity | ₹13.1 Cr | 3.76% |
| Ashok Leyland Ltd | Equity | ₹11.4 Cr | 3.27% |
| Bosch Ltd | Equity | ₹9.23 Cr | 2.65% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.23 Cr | 2.65% |
| Bharat Forge Ltd | Equity | ₹9.03 Cr | 2.59% |
| UNO Minda Ltd | Equity | ₹6.51 Cr | 1.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.15 Cr | 1.48% |
| Exide Industries Ltd | Equity | ₹4.97 Cr | 1.43% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.34 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.26 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.21 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.25%
Mid Cap Stocks
21.63%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹327.31 Cr | 93.96% |
| Industrials | ₹20.63 Cr | 5.92% |
Risk & Performance Ratios
Standard Deviation
This fund
17.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF204KC1337 | Expense Ratio 0.22% | Exit Load - | Fund Size ₹348 Cr | Age 3 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Auto TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty Auto ETF?
What are the returns of Nippon India Nifty Auto ETF?
What is the portfolio composition of Nippon India Nifty Auto ETF?
Who manages the Nippon India Nifty Auto ETF?
- Jitendra Tolani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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