Index Fund fund benchmarked to Nifty 500 Low Volatility 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
Latest NAV2 Sep 2026
12.0184
Category
Index Fund
Plan
Direct · Growth
Launched
14 Nov 2024
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
Nifty 500 Low Volatility 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document
0.67%
AUM
₹18.8 Cr
Growth of ₹10,000₹11,9299 Dec 2024 to 2 Sep 2026
Nippon India Nifty Auto Index Fund₹11,929 (+10.7% a year)
₹11,929 (+10.7% a year) Nippon India Nifty Auto Index Fund
Growth of ₹10,000 — every plotted observation
Point
Nippon India Nifty Auto Index Fund
9 Dec 2024
₹10,000
16 Dec 2024
₹10,004
23 Dec 2024
₹9,486
30 Dec 2024
₹9,574
6 Jan 2025
₹9,873
13 Jan 2025
₹9,411
20 Jan 2025
₹9,531
27 Jan 2025
₹9,237
3 Feb 2025
₹9,805
10 Feb 2025
₹9,714
17 Feb 2025
₹9,227
24 Feb 2025
₹9,059
3 Mar 2025
₹8,634
10 Mar 2025
₹8,724
17 Mar 2025
₹8,718
24 Mar 2025
₹9,219
31 Mar 2025
₹8,952
7 Apr 2025
₹8,329
15 Apr 2025
₹8,930
21 Apr 2025
₹9,174
28 Apr 2025
₹9,394
5 May 2025
₹9,538
12 May 2025
₹9,835
19 May 2025
₹10,108
26 May 2025
₹9,989
2 Jun 2025
₹9,805
9 Jun 2025
₹10,003
16 Jun 2025
₹9,826
23 Jun 2025
₹9,865
30 Jun 2025
₹10,038
7 Jul 2025
₹10,088
14 Jul 2025
₹9,923
21 Jul 2025
₹10,135
28 Jul 2025
₹9,990
4 Aug 2025
₹10,057
11 Aug 2025
₹10,030
18 Aug 2025
₹10,619
25 Aug 2025
₹10,751
1 Sep 2025
₹10,849
8 Sep 2025
₹11,493
15 Sep 2025
₹11,311
22 Sep 2025
₹11,474
30 Sep 2025
₹11,209
6 Oct 2025
₹11,341
13 Oct 2025
₹11,273
20 Oct 2025
₹11,477
27 Oct 2025
₹11,509
3 Nov 2025
₹11,331
10 Nov 2025
₹11,336
17 Nov 2025
₹11,603
24 Nov 2025
₹11,592
1 Dec 2025
₹11,824
8 Dec 2025
₹11,657
15 Dec 2025
₹11,644
22 Dec 2025
₹11,778
29 Dec 2025
₹11,653
5 Jan 2026
₹12,196
12 Jan 2026
₹11,823
19 Jan 2026
₹11,662
27 Jan 2026
₹11,207
2 Feb 2026
₹11,289
9 Feb 2026
₹11,729
16 Feb 2026
₹11,837
23 Feb 2026
₹11,858
2 Mar 2026
₹11,631
9 Mar 2026
₹10,968
16 Mar 2026
₹10,395
23 Mar 2026
₹10,121
30 Mar 2026
₹10,055
6 Apr 2026
₹10,299
13 Apr 2026
₹11,030
20 Apr 2026
₹11,214
27 Apr 2026
₹11,015
4 May 2026
₹11,003
11 May 2026
₹11,309
18 May 2026
₹10,831
25 May 2026
₹11,185
1 Jun 2026
₹10,968
8 Jun 2026
₹10,885
15 Jun 2026
₹11,438
22 Jun 2026
₹11,327
29 Jun 2026
₹11,206
6 Jul 2026
₹11,632
13 Jul 2026
₹11,473
20 Jul 2026
₹11,493
27 Jul 2026
₹11,766
3 Aug 2026
₹12,420
10 Aug 2026
₹12,630
17 Aug 2026
₹12,441
24 Aug 2026
₹12,406
31 Aug 2026
₹12,295
2 Sep 2026
₹11,929
Performance (trailing, annualised)
1Y annualised
10.29%
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 ₹1,26,169
9.63%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2025
23.99%
Rolling returns
Rolling 1Y · average38 windows since 11 Dec 2025
18.89%
Rolling 1Y · median
18.46%
Rolling 1Y · worst window
7.56%
Rolling 1Y · best window
32.62%
Rolling 1Y · windows positive
100%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
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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