Nippon India Nifty Auto Index Fund
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 | 11.9067 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| 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 | 1.28% |
| AUM | ₹0.65 Cr |
Growth of ₹10,000₹11,8199 Dec 2024 to 2 Sep 2026
₹11,819 (+10.1% a year) Nippon India Nifty Auto Index Fund
| Point | Nippon India Nifty Auto Index Fund |
|---|---|
| 9 Dec 2024 | ₹10,000 |
| 16 Dec 2024 | ₹10,003 |
| 23 Dec 2024 | ₹9,483 |
| 30 Dec 2024 | ₹9,571 |
| 6 Jan 2025 | ₹9,868 |
| 13 Jan 2025 | ₹9,406 |
| 20 Jan 2025 | ₹9,525 |
| 27 Jan 2025 | ₹9,229 |
| 3 Feb 2025 | ₹9,797 |
| 10 Feb 2025 | ₹9,705 |
| 17 Feb 2025 | ₹9,217 |
| 24 Feb 2025 | ₹9,048 |
| 3 Mar 2025 | ₹8,624 |
| 10 Mar 2025 | ₹8,712 |
| 17 Mar 2025 | ₹8,706 |
| 24 Mar 2025 | ₹9,206 |
| 31 Mar 2025 | ₹8,939 |
| 7 Apr 2025 | ₹8,316 |
| 15 Apr 2025 | ₹8,915 |
| 21 Apr 2025 | ₹9,157 |
| 28 Apr 2025 | ₹9,376 |
| 5 May 2025 | ₹9,520 |
| 12 May 2025 | ₹9,815 |
| 19 May 2025 | ₹10,086 |
| 26 May 2025 | ₹9,966 |
| 2 Jun 2025 | ₹9,781 |
| 9 Jun 2025 | ₹9,978 |
| 16 Jun 2025 | ₹9,801 |
| 23 Jun 2025 | ₹9,839 |
| 30 Jun 2025 | ₹10,010 |
| 7 Jul 2025 | ₹10,059 |
| 14 Jul 2025 | ₹9,894 |
| 21 Jul 2025 | ₹10,104 |
| 28 Jul 2025 | ₹9,958 |
| 4 Aug 2025 | ₹10,024 |
| 11 Aug 2025 | ₹9,996 |
| 18 Aug 2025 | ₹10,582 |
| 25 Aug 2025 | ₹10,713 |
| 1 Sep 2025 | ₹10,809 |
| 8 Sep 2025 | ₹11,450 |
| 15 Sep 2025 | ₹11,267 |
| 22 Sep 2025 | ₹11,429 |
| 30 Sep 2025 | ₹11,163 |
| 6 Oct 2025 | ₹11,293 |
| 13 Oct 2025 | ₹11,225 |
| 20 Oct 2025 | ₹11,426 |
| 27 Oct 2025 | ₹11,457 |
| 3 Nov 2025 | ₹11,278 |
| 10 Nov 2025 | ₹11,283 |
| 17 Nov 2025 | ₹11,547 |
| 24 Nov 2025 | ₹11,535 |
| 1 Dec 2025 | ₹11,765 |
| 8 Dec 2025 | ₹11,598 |
| 15 Dec 2025 | ₹11,583 |
| 22 Dec 2025 | ₹11,715 |
| 29 Dec 2025 | ₹11,590 |
| 5 Jan 2026 | ₹12,129 |
| 12 Jan 2026 | ₹11,756 |
| 19 Jan 2026 | ₹11,595 |
| 27 Jan 2026 | ₹11,141 |
| 2 Feb 2026 | ₹11,222 |
| 9 Feb 2026 | ₹11,658 |
| 16 Feb 2026 | ₹11,763 |
| 23 Feb 2026 | ₹11,784 |
| 2 Mar 2026 | ₹11,557 |
| 9 Mar 2026 | ₹10,897 |
| 16 Mar 2026 | ₹10,326 |
| 23 Mar 2026 | ₹10,052 |
| 30 Mar 2026 | ₹9,986 |
| 6 Apr 2026 | ₹10,227 |
| 13 Apr 2026 | ₹10,952 |
| 20 Apr 2026 | ₹11,134 |
| 27 Apr 2026 | ₹10,935 |
| 4 May 2026 | ₹10,922 |
| 11 May 2026 | ₹11,225 |
| 18 May 2026 | ₹10,749 |
| 25 May 2026 | ₹11,099 |
| 1 Jun 2026 | ₹10,883 |
| 8 Jun 2026 | ₹10,800 |
| 15 Jun 2026 | ₹11,346 |
| 22 Jun 2026 | ₹11,235 |
| 29 Jun 2026 | ₹11,113 |
| 6 Jul 2026 | ₹11,535 |
| 13 Jul 2026 | ₹11,376 |
| 20 Jul 2026 | ₹11,395 |
| 27 Jul 2026 | ₹11,664 |
| 3 Aug 2026 | ₹12,311 |
| 10 Aug 2026 | ₹12,517 |
| 17 Aug 2026 | ₹12,329 |
| 24 Aug 2026 | ₹12,294 |
| 31 Aug 2026 | ₹12,182 |
| 2 Sep 2026 | ₹11,819 |
Performance (trailing, annualised)
| 1Y annualised | 9.68% |
|---|
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 ₹1,25,788 | 9.03% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 23.36% |
|---|
Rolling returns
| Rolling 1Y · average38 windows since 11 Dec 2025 | 18.26% |
|---|---|
| Rolling 1Y · median | 17.85% |
| Rolling 1Y · worst window | 6.98% |
| Rolling 1Y · best window | 31.94% |
| Rolling 1Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 20.34% |
|---|---|
| Downside deviation (3Y) | 14.11% |
| Maximum drawdown | -17.75% |
Management
| Fund manager | Jitendra Tolani |
|---|---|
| Managing since | 16 Apr 2025 |
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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