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NAV as on Sep 11, 2026
Benchmark
Nifty Auto Total Return
Expense Ratio
0.49%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 51 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Nifty Auto Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.49%
Launch Date
Nov 14, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
0.71 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 24.81 | Equity | ||
| 15.18 | Equity | ||
| 9.14 | Equity | ||
| 8.52 | Equity | ||
| 7.42 | Equity | ||
| 6.18 | Equity | ||
| 5.83 | Equity | ||
| 4.37 | Equity | ||
| 4.19 | Equity | ||
| 4.14 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.47 | -7.33 | 6.48 | 6.29 | 2.96 | NA | NA | NA | 9.49 |
| Category Average (%) | -1.26 | -2.36 | 3.19 | 3.67 | 3.59 | 10.66 | 3.97 | NA | 16.37 |
| Rank within Category | 1008 | 1632 | 194 | 428 | 805 | NA | NA | NA | 617 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.79 | 29,485 | -2.09 | -4.37 | 1.57 | -1.25 | -5.58 | 6.39 | 7.16 | 11.24 | 22.70 | 0.25 | |
| 229.04 | 23,784 | -2.10 | -4.37 | 1.54 | -1.30 | -5.66 | 6.33 | 7.11 | 11.18 | 25.38 | 0.30 | |
| 247.70 | 17,254 | -2.09 | -4.36 | 1.56 | -1.27 | -5.61 | 6.34 | 7.12 | 11.10 | 26.40 | 0.25 | |
| 218.97 | 13,928 | -2.09 | -4.37 | 1.56 | -1.29 | -5.65 | 6.34 | 7.13 | 11.10 | 25.27 | 0.25 | |
| 67.10 | 10,117 | -1.10 | -3.38 | 5.63 | 8.79 | 6.46 | 16.02 | 11.45 | 12.44 | 14.91 | 0.39 | |
| 21.30 | 8,513 | -0.08 | -1.59 | 4.34 | 4.31 | 0.76 | 10.21 | 9.81 | NA | 14.73 | 1.18 | |
| 716.02 | 8,496 | -2.27 | -4.31 | 1.79 | -2.06 | -7.58 | 4.60 | 6.11 | 11.00 | 25.42 | 0.23 | |
| 13.41 | 7,969 | 0.06 | 0.38 | 1.89 | 3.03 | 6.09 | 7.55 | NA | NA | 6.10 | 0.20 | |
| 26.80 | 7,360 | -1.10 | -3.38 | 5.76 | 8.98 | 6.70 | 16.25 | 11.59 | NA | 12.76 | 0.44 | |
| 13.23 | 7,074 | 0.09 | 0.47 | 1.49 | 3.08 | 6.02 | 7.24 | NA | NA | 6.24 | 0.21 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,148 (+2.96%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 34.53 | 4,561 | 79.78 | NA | |
| Others - Index Funds/ETFs | 8.61 | 1,326 | 7.02 | NA | |
| Others - Index Funds/ETFs | 15.85 | 1,292 | -1.45 | NA | |
| Others - Index Funds/ETFs | 17.16 | 816 | -9.09 | 6.96 | |
| Others - Index Funds/ETFs | 9.81 | 529 | 3.06 | NA | |
| Others - Index Funds/ETFs | 7.94 | 262 | -18.22 | NA | |
| Others - Index Funds/ETFs | 12.23 | 232 | 3.87 | NA | |
| Others - Index Funds/ETFs | 7.87 | 58 | -3.94 | NA | |
| Others - Index Funds/ETFs | 11.73 | 51 | 2.96 | NA | |
| Others - Index Funds/ETFs | 10.78 | 43 | -0.71 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209.50 | 82,580 | -0.47 | 0.41 | 9.95 | 18.91 | 10.05 | 14.45 | 19.25 | 21.17 | 24.87 | 0.70 | |
| 329.51 | 56,298 | -1.36 | -3.33 | 3.73 | 4.97 | -0.92 | 12.27 | 16.96 | 15.28 | 29.06 | 0.84 | |
| 98.45 | 54,134 | -1.91 | -4.17 | 2.37 | 0.34 | -3.86 | 10.12 | 13.21 | 13.88 | 18.17 | 0.87 | |
| 4,943.76 | 52,271 | -0.87 | -2.44 | 5.56 | 9.38 | 8.15 | 17.39 | 18.29 | 18.19 | 57.28 | 0.80 | |
| 6,956.88 | 43,125 | 0.08 | 0.55 | 1.71 | 3.52 | 6.57 | 7.00 | 6.37 | 6.17 | 15.21 | 0.20 | |
| 4,547.70 | 23,624 | 0.08 | 0.58 | 2.06 | 3.59 | 6.61 | 7.45 | 6.77 | 6.77 | 11.69 | 0.22 |
Source: Dion Global
Sep 11, 2026
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