Nippon India Nifty Auto Index Fund
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors.
Growthvine rating: 2/5 — ranked #145 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹12.40 (as of 2026-08-21) |
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| AUM | ₹43 Cr |
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| Expense ratio | 0.75% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Tolani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -17.75% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 75.2% |
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| Mid cap | 23.2% |
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| Small cap | 1.6% |
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Concentration
| Top 5 holdings | 64.4% |
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| Top 10 holdings | 88.9% |
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| Total holdings | 15 |
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Top holdings
- Mahindra & Mahindra Ltd. — 23.7%
- Maruti Suzuki India Ltd. — 14.5%
- Bajaj Auto Limited — 9.9%
- Eicher Motors Ltd. — 8.4%
- TVS Motor Company Ltd. — 7.9%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 5.5%
- Hero MotoCorp Limited — 5.4%
- Samvardhana Motherson International Limited — 5.2%
- Bharat Forge Ltd — 4.6%
- Ashok Leyland Ltd. — 3.7%
Top sectors
- Automobile — 96.2%
- Agricultural & Farm Machinery — 3.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.9% | — | — |
| 2025 | 23.4% | — | — |