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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 | 72 | 73 | 131 | 902 | 110 | NA | NA | NA | 626 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.96 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.61 | 8.36 | 0.38 | |
| 32.07 | 16,839 | -2.26 | -0.91 | -0.01 | -4.63 | -4.43 | 7.33 | 9.23 | 11.37 | 11.35 | 0.48 | |
| 108.42 | 13,646 | -2.27 | -0.92 | -0.02 | -4.66 | -4.50 | 7.24 | 9.14 | 11.31 | 11.24 | 0.48 | |
| 63.02 | 9,476 | -0.06 | -0.36 | 2.62 | 8.36 | 5.34 | 17.48 | 12.79 | 12.63 | 12.13 | 0.73 | |
| 13.03 | 7,923 | 0.11 | 0.48 | 1.44 | 3.06 | 5.81 | 7.02 | NA | NA | 6.08 | 0.33 | |
| 13.13 | 7,246 | 0.11 | 0.46 | 1.39 | 3.00 | 5.73 | 7.03 | NA | NA | 5.81 | 0.35 | |
| 13.08 | 6,653 | 0.11 | 0.51 | 1.43 | 3.07 | 5.81 | 7.29 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,318 | 0.08 | 0.35 | 1.37 | 0.26 | -1.06 | -0.98 | 0.20 | NA | 0.64 | 0.45 | |
| 58.84 | 4,333 | -3.12 | -2.48 | 1.51 | -2.68 | -0.07 | 7.93 | 10.72 | 11.97 | 41.97 | 0.15 | |
| 23.09 | 3,611 | -1.47 | -1.97 | 5.29 | 15.41 | 34.53 | 28.43 | NA | NA | 19.21 | 1.06 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 33.06 | 4,230 | 87.62 | NA | |
| 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 | 12.06 | 226 | -0.78 | NA | |
| Others - Index Funds/ETFs | 7.78 | 198 | -19.35 | NA | |
| Others - Index Funds/ETFs | 8.08 | 49 | -8.66 | NA | |
| Others - Index Funds/ETFs | 11.57 | 43 | 13.43 | NA | |
| Others - Index Funds/ETFs | 10.83 | 43 | -1.01 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.27 | 78,407 | -1.55 | -1.81 | 5.68 | 14.93 | -0.17 | 8.45 | 10.85 | 15.41 | 14.97 | 1.42 | |
| 58.24 | 54,585 | -2.48 | -2.55 | 0.09 | -2.37 | -9.44 | 5.59 | 9.66 | 6.89 | 8.61 | 1.55 | |
| 25.82 | 53,227 | -2.44 | -1.75 | -0.62 | -1.56 | -7.08 | 4.55 | 6.35 | 5.45 | 5.13 | 1.67 | |
| 1,351.45 | 49,169 | -1.06 | -1.16 | 2.80 | 3.61 | -0.21 | 15.42 | 14.44 | 9.23 | 29.51 | 1.79 | |
| 119.18 | 49,169 | -1.07 | -1.22 | 2.62 | 1.57 | -2.35 | 10.90 | 10.19 | 6.70 | 8.37 | 1.56 | |
| 16.90 | 16,638 | 0.02 | 0.48 | 1.45 | 2.87 | 5.87 | 6.71 | 5.93 | 3.56 | 3.38 | 2.05 |
Source: Dion Global
Jul 24, 2026
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