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OmniAsset › Mutual funds › Nippon India Nifty Auto ETF

Nippon India Nifty Auto ETF

ETF fund benchmarked to Nifty Auto TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026289.6616
CategoryETF
PlanDirect
Launched5 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Auto TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.22%
AUM₹421 Cr
Growth of ₹10,000₹25,70924 Jan 2022 to 2 Sep 2026
₹27,214₹22,521₹17,828₹13,135₹8,442Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹25,709 (+22.8% a year) Nippon India Nifty Auto ETF

Performance (trailing, annualised)

1Y annualised10.20%
3Y annualised21.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,0639.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,45,29814.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202348.38%
Calendar 202423.26%
Calendar 202524.19%

Rolling returns

Rolling 1Y · average187 windows since 25 Jan 202327.86%
Rolling 1Y · median21.45%
Rolling 1Y · worst window-9.19%
Rolling 1Y · best window76.32%
Rolling 1Y · windows positive89%
Rolling 3Y · average83 windows since 27 Jan 202526.74%
Rolling 3Y · median27.07%
Rolling 3Y · worst window20.94%
Rolling 3Y · best window32.19%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.29%
Downside deviation (3Y)13.32%
Maximum drawdown-28.25%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
Mahindra & Mahindra Limited23.6%
Maruti Suzuki India Limited14.4%
Bajaj Auto Limited9.9%
Eicher Motors Limited8.4%
TVS Motor Company Limited7.9%
Tata Motors Passenger Vehicles Limited5.5%
Hero MotoCorp Limited5.4%
Samvardhana Motherson International Limited5.2%
Bharat Forge Limited4.5%
Ashok Leyland Limited3.7%
SectorWeight
Automobiles75.1%
Auto Components20.7%
Agricultural, Commercial & Construction Vehicles3.7%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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