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Nippon India Nifty Auto ETF - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-18)
₹280.81 -0.11%
AUM (Fund Size)
430.18 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹993.53
-0.65 %
Two Week 2026-09-03 ₹1,000.00 ₹974.48
-2.55 %
One Month 2026-08-19 ₹1,000.00 ₹929.46
-7.05 %
Three Months 2026-06-22 ₹3,000.00 ₹2,948.14
-1.73 %
Six Months 2026-03-23 ₹6,000.00 ₹6,170.57
2.84 %
One Year 2025-09-18 ₹12,000.00 ₹12,116.27
0.97 %
Three Year 2023-09-20 ₹36,000.00 ₹42,804.87
18.90 %
Since Inception 2022-01-24 ₹57,000.00 ₹88,366.88
55.03 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Nippon India Nifty Auto ETF - Regular Plan - Growth

Automobiles
75.09%
Auto Components
20.71%
Agricultural, Commercial & Construction Vehicles
3.69%
Other
0.51%

Companies Holding in Nippon India Nifty Auto ETF - Regular Plan - Growth

Mahindra & Mahindra Limited
23.57%
Maruti Suzuki India Limited
14.42%
Bajaj Auto Limited
9.91%
Eicher Motors Limited
8.38%
TVS Motor Company Limited
7.87%
Tata Motors Passenger Vehicles Limited
5.51%
Hero MotoCorp Limited
5.43%
Samvardhana Motherson International Limited
5.17%
Bharat Forge Limited
4.55%
Ashok Leyland Limited
3.69%
Bosch Limited
2.77%
Sona BLW Precision Forgings Limited
2.68%
Tube Investments Of India Limited
2.28%
UNO Minda Limited
1.67%
Exide Industries Limited
1.59%
Triparty Repo
0.07%
Cash Margin - CCIL
0%
Net Current Assets
0.44%

Risk Ratios

Std. Deviation 19.43%
Beta 0.97
Sharpe Ratio 0.82
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Auto
Fund managers
Jitendra Tolani
19 Years Experience

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