Fund Overview
ETF
Nippon India Nifty Auto ETF
Ticker: AUTOBEESUnderlying Index: Nifty AutoISIN: INF204KC1337
257.29-5.78% (1Y)
End of Day NAV as on Oct 09, 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) | 1.32% |
| P/E | 38.79 |
| P/B | 6.91 |
| Div Yield | 1.00% |
| Down from 52w High | 17.12% |
| Up from 52w Low | 6.10% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 38.79 |
| P/B | 6.91 |
| Div Yield | 1.00% |
| Down from 52w High | 17.12% |
| Up from 52w Low | 6.10% |
| Std Deviation (1 yr) | 1.32% |
Fund Parameters
| AUM (Cr) | 497 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.34% |
| Inception Date | 24 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 257.87 |
| NAV Gap | 0.23% |
| 1M Average NAV Gap | 0.14% |
| Daily Volume | 1,92,374 |
| 1M Average Daily Volume | 1,92,653 |
| 1M Average Daily Turnover (Cr) | 5.3 |
Native Score
| AUM (Cr) | 497 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.34% |
| Inception Date | 24 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 257.87 |
| NAV Gap | 0.23% |
| 1M Avg NAV Gap | 0.14% |
| Daily Volume | 1,92,374 |
| 1M Avg Daily Volume | 1,92,653 |
| 1M Avg Daily Turnover | 5.3 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 25.85 | 227 | 0.17% | 0.01% | 2 | 0.37% | 0.55% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 25.85 | 227 | 0.17% | 0.01% | 2 | 0.37% | 0.55% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 253 | 0.25% | 0.14% | 0.39% | ||
| N/A | 109 | 0.40% | 0.14% | 0.54% | ||
| N/A | 51 | 0.30% | 0.14% | 0.44% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 253 | 0.25% | 0.14% | 0.39% | ||
| N/A | 109 | 0.40% | 0.14% | 0.54% | ||
| N/A | 51 | 0.30% | 0.14% | 0.44% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries99.8%
- Others0.1%
- Miscellaneous0.0%
- Automobile & Ancillaries99.8%
- Others0.1%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Mahindra & Mahindra Ltd. | 22.8% |
| Maruti Suzuki India Ltd. | 13.7% |
| Bajaj Auto Ltd. | 10.4% |
| Eicher Motors Ltd. | 8.5% |
| TVS Motor Company Ltd. | 7.9% |
| Samvardhana Motherson International Ltd. | 5.9% |
| Hero MotoCorp Ltd. | 5.5% |
| Tata Motors Passenger Vehicles Ltd. | 5.0% |
| Bharat Forge Ltd. | 4.4% |
| Ashok Leyland Ltd. | 3.9% |
| Bosch Ltd. | 3.4% |
| Sona BLW Precision Forgings Ltd. | 2.8% |
| Tube Investments of India Ltd. | 2.3% |
| UNO Minda Ltd. | 1.8% |
| Exide Industries Ltd. | 1.6% |
| Net Current Asset | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
Mahindra & Mahindra Ltd.22.8%
Maruti Suzuki India Ltd.13.7%
Bajaj Auto Ltd.10.4%
Eicher Motors Ltd.8.5%
TVS Motor Company Ltd.7.9%
Samvardhana Motherson International Ltd.5.9%
Hero MotoCorp Ltd.5.5%
Tata Motors Passenger Vehicles Ltd.5.0%
Bharat Forge Ltd.4.4%
Ashok Leyland Ltd.3.9%
Bosch Ltd.3.4%
Sona BLW Precision Forgings Ltd.2.8%
Tube Investments of India Ltd.2.3%
UNO Minda Ltd.1.8%
Exide Industries Ltd.1.6%
Net Current Asset0.1%
Tri-Party Repo (TREPS)0.0%
Cash & Cash Equivalent0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
63.3%
63%
share
Top 6–10
5 holdings
24.6%
25%
share
Top 11–20
8 holdings
12.0%
12%
share
Market Cap Classification
Total
100%
allocation
- Large Cap74.2%
- Mid Cap24.1%
- Small Cap1.6%
- Large Cap74.2%
- Mid Cap24.1%
- Small Cap1.6%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.06 |
| Upside Capture | 99.73% |
| Downside Capture | 99.84% |
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: 12/10/2026