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NAV as on May 20, 2026
Benchmark
Nifty Auto Total Return
Expense Ratio
0.40%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 41 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
7.06%
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
41.59
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
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.53 | -2.32 | -6.87 | -5.90 | 10.78 | NA | NA | NA | 7.06 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 1206 | 1241 | 1285 | 1148 | 160 | NA | NA | NA | 947 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.50 | 27,849 | -0.07 | -2.83 | -7.44 | -9.57 | -3.25 | 10.10 | 10.72 | 12.88 | 23.32 | 0.26 | |
| 230.13 | 23,340 | -0.07 | -2.83 | -7.45 | -9.59 | -3.30 | 10.06 | 10.68 | 12.82 | 26.09 | 0.31 | |
| 248.81 | 16,563 | -0.07 | -2.82 | -7.43 | -9.57 | -3.27 | 10.06 | 10.69 | 12.72 | 27.14 | 0.20 | |
| 219.95 | 13,368 | -0.07 | -2.83 | -7.45 | -9.60 | -3.32 | 10.07 | 10.69 | 12.73 | 25.97 | 0.23 | |
| 64.43 | 8,900 | -0.83 | -1.38 | 0.01 | -0.08 | 5.45 | 19.96 | 13.85 | 14.27 | 14.93 | 0.32 | |
| 13.08 | 8,760 | -0.04 | 0.14 | 0.84 | 2.24 | 5.23 | 7.17 | NA | NA | 5.96 | 0.20 | |
| 716.68 | 8,512 | -0.03 | -3.99 | -9.02 | -12.01 | -6.40 | 7.83 | 9.76 | 12.56 | 26.09 | 0.21 | |
| 12.98 | 8,466 | 0.06 | 0.35 | 1.43 | 2.83 | 6.05 | 7.10 | NA | NA | 6.23 | 0.21 | |
| 20.88 | 8,397 | -0.67 | -2.26 | -4.47 | -6.36 | -0.01 | 15.80 | 13.02 | NA | 15.24 | 0.46 | |
| 13.08 | 7,783 | 0.07 | 0.35 | 1.43 | 2.82 | 6.05 | 7.13 | NA | NA | 5.95 | 0.22 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,539 (+10.78%)
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 | 40.28 | 4,380 | 170.16 | NA | |
| Others - Index Funds/ETFs | 15.45 | 1,329 | -2.52 | NA | |
| Others - Index Funds/ETFs | 8.20 | 1,152 | 1.76 | NA | |
| Others - Index Funds/ETFs | 17.85 | 947 | -5.45 | 11.41 | |
| Others - Index Funds/ETFs | 9.34 | 435 | 2.94 | NA | |
| Others - Index Funds/ETFs | 11.53 | 196 | -1.90 | NA | |
| Others - Index Funds/ETFs | 7.97 | 195 | -20.00 | NA | |
| Others - Index Funds/ETFs | 10.97 | 47 | 3.29 | NA | |
| Others - Index Funds/ETFs | 7.10 | 46 | -16.97 | NA | |
| Others - Index Funds/ETFs | 11.04 | 41 | 10.78 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 193.65 | 72,673 | 0.09 | 2.27 | 5.63 | 1.25 | 6.24 | 20.94 | 22.13 | 22.10 | 24.78 | 0.65 | |
| 325.89 | 52,634 | 0.36 | -0.45 | -1.22 | -2.95 | 3.72 | 19.84 | 21.38 | 17.01 | 29.73 | 0.90 | |
| 98.39 | 51,690 | 0.34 | -2.54 | -5.60 | -6.83 | 0.49 | 15.77 | 17.05 | 15.99 | 18.63 | 2.75 | |
| 4,825.37 | 45,820 | 0.45 | 0.76 | 1.76 | 2.56 | 11.25 | 25.84 | 22.66 | 19.96 | 58.66 | 0.81 | |
| 6,809.84 | 37,903 | 0.09 | 0.41 | 1.62 | 3.15 | 6.28 | 6.99 | 6.14 | 6.19 | 15.41 | 0.20 | |
| 4,432.99 | 21,421 | -0.02 | 0.10 | 1.24 | 2.67 | 6.10 | 7.33 | 6.49 | 6.74 | 11.76 | 0.22 |
Source: Dion Global
May 20, 2026
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