Fund Overview
ETF
Nippon India Nifty Auto ETF
Ticker: AUTOBEESUnderlying Index: Nifty AutoISIN: INF204KC1337
281.1913.99% (1Y)
End of Day NAV as on Jul 24, 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) | 1.29% |
| P/E | 33.16 |
| P/B | 6.00 |
| Div Yield | 1.10% |
| Down from 52w High | 6.25% |
| Up from 52w Low | 16.93% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 33.16 |
| P/B | 6.00 |
| Div Yield | 1.10% |
| Down from 52w High | 6.25% |
| Up from 52w Low | 16.93% |
| Std Deviation (1 yr) | 1.29% |
Fund Parameters
| AUM (Cr) | 416 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.20% |
| Inception Date | 24 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 281.18 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 2,47,157 |
| 1M Average Daily Volume | 2,49,646 |
| 1M Average Daily Turnover (Cr) | 6.9 |
Native Score
| AUM (Cr) | 416 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.20% |
| Inception Date | 24 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 281.18 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 2,47,157 |
| 1M Avg Daily Volume | 2,49,646 |
| 1M Avg Daily Turnover | 6.9 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.06 |
| Upside Capture | 99.73% |
| Downside Capture | 99.83% |
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: 7/26/2026