|
NAV as on Jul 24, 2026
Benchmark
Nifty Auto Total Return
Expense Ratio
0.98%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 43 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.39%
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
75.00 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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.50 | 3.44 | 6.64 | 2.10 | 13.43 | NA | NA | NA | 9.39 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 71 | 72 | 130 | 903 | 109 | NA | NA | NA | 627 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.81 | 2,10,090 | -2.26 | -0.88 | 0.09 | -4.44 | -4.09 | 7.73 | 9.65 | 11.45 | 34.23 | 0.04 | |
| 847.61 | 1,19,444 | -2.59 | -1.03 | -0.15 | -6.06 | -6.48 | 5.83 | 8.74 | 11.21 | 39.46 | 0.04 | |
| 263.42 | 70,931 | -2.26 | -0.88 | 0.08 | -4.44 | -4.06 | 7.74 | 9.66 | 11.76 | 66.77 | 0.05 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 842.58 | 55,168 | -2.59 | -1.03 | -0.15 | -6.06 | -6.46 | 5.84 | 8.75 | 11.58 | 50.20 | 0.05 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 269.30 | 42,100 | -2.26 | -0.88 | 0.09 | -4.44 | -4.07 | 7.76 | 9.68 | 12.03 | 27.98 | 0.03 | |
| 874.42 | 30,690 | -2.59 | -1.03 | -0.15 | -6.05 | -6.46 | 5.87 | 8.79 | 11.82 | 20.91 | 0.03 | |
| 211.44 | 30,012 | 3.20 | -0.46 | -7.62 | -29.46 | 90.62 | 42.46 | NA | NA | 97.95 | NA | |
| 164.66 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.73 | 11.22 | 0.38 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,672 (+13.43%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 96.39 | 19,995 | 3.60 | 29.96 | |
| Others - Fund of Funds | 33.06 | 4,230 | 87.62 | NA | |
| Others - Index Funds/ETFs | 93.29 | 4,079 | 17.40 | 28.61 | |
| Others - Index Funds/ETFs | 31.97 | 3,533 | -18.77 | 1.02 | |
| Others - Index Funds/ETFs | 26.27 | 1,622 | 13.94 | 12.45 | |
| Others - Index Funds/ETFs | 15.85 | 1,283 | 0.87 | NA | |
| Others - Index Funds/ETFs | 8.10 | 1,255 | -1.69 | NA | |
| Others - Index Funds/ETFs | 17.03 | 860 | -7.07 | 8.73 | |
| Others - Index Funds/ETFs | 9.59 | 506 | -0.32 | NA | |
| Others - Index Funds/ETFs | 281.19 | 430 | 13.99 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.56 | 78,407 | -1.55 | -1.81 | 5.68 | 14.93 | 2.34 | 16.06 | 18.36 | 20.30 | 19.90 | 1.42 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 295.66 | 54,585 | -2.48 | -2.55 | 0.09 | 5.15 | -2.47 | 14.51 | 18.20 | 14.94 | 17.21 | 1.55 | |
| 88.32 | 53,227 | -2.45 | -1.75 | -0.62 | -1.56 | -2.76 | 11.42 | 14.56 | 13.66 | 12.17 | 1.67 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 4,431.80 | 49,169 | -1.07 | -1.22 | 2.62 | 9.70 | 5.47 | 20.57 | 18.88 | 18.04 | 21.87 | 1.56 |
Source: Dion Global
Jul 24, 2026
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