Fund Overview
Fund
HDFC Nifty Auto Index Fund
Underlying Index: Nifty AutoISIN: INF179KC1KQ0
10.73—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.04% |
| P/E | 38.30 |
| P/B | 6.74 |
| Div Yield | 1.01% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 38.30 |
| P/B | 6.74 |
| Div Yield | 1.01% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 07 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 07 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.44 |
| Treynor Ratio | 0.24 |
| Information Ratio | -0.17 |
| Upside Capture | 99.65% |
| Downside Capture | 99.91% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 15 stocks. Top 15 stocks in the Auto and Auto Ancillaries Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 15 stocks. Top 15 stocks in the Auto and Auto Ancillaries Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 26/08/2026