Fund Overview
Fund
Nippon India Nifty Auto Index Fund
Underlying Index: Nifty AutoISIN: INF204KC1EE8
10.67-7.80% (1Y)
End of Day NAV as on Oct 23, 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 | 36.27 |
| P/B | 6.44 |
| Div Yield | 1.11% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 36.27 |
| P/B | 6.44 |
| Div Yield | 1.11% |
| Std Deviation (1 yr) | 1.29% |
Fund Parameters
| AUM (Cr) | 46 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.44% |
| Inception Date | 04 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 46 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.44% |
| Inception Date | 04 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 256.40 | 452 | 0.19% | 0.01% | 6 | 0.05% | 0.25% | ||
| 25.68 | 217 | 0.17% | 0.01% | 2 | 0.16% | 0.34% |
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 |
|---|---|---|---|---|---|---|---|---|
| 256.40 | 452 | 0.19% | 0.01% | 6 | 0.05% | 0.25% | ||
| 25.68 | 217 | 0.17% | 0.01% | 2 | 0.16% | 0.34% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 234 | 0.25% | 0.14% | 0.39% | ||
| N/A | 146 | 0.25% | 0.01% | 0.26% | ||
| N/A | 108 | 0.40% | 0.14% | 0.54% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 234 | 0.25% | 0.14% | 0.39% | ||
| N/A | 146 | 0.25% | 0.01% | 0.26% | ||
| N/A | 108 | 0.40% | 0.14% | 0.54% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries100.0%
- Miscellaneous1.0%
- Automobile & Ancillaries100.0%
- Miscellaneous1.0%
Fund Holdings
| Name | Weight |
|---|
| Mahindra & Mahindra Ltd. | 22.3% |
| Maruti Suzuki India Ltd. | 13.2% |
| Bajaj Auto Ltd. | 10.0% |
| Eicher Motors Ltd. | 8.3% |
| TVS Motor Company Ltd. | 8.2% |
| Samvardhana Motherson International Ltd. | 6.1% |
| Hero MotoCorp Ltd. | 5.8% |
| Tata Motors Passenger Vehicles Ltd. | 5.0% |
| Bharat Forge Ltd. | 4.5% |
| Ashok Leyland Ltd. | 3.7% |
| Bosch Ltd. | 3.5% |
| Sona BLW Precision Forgings Ltd. | 3.2% |
| Hyundai Motor India Ltd. | 2.4% |
| Tube Investments of India Ltd. | 2.1% |
| UNO Minda Ltd. | 1.8% |
| Tri-Party Repo (TREPS) | 1.0% |
| Cash & Cash Equivalent | 0.0% |
| Net Current Asset | -1.1% |
NameWeight
Mahindra & Mahindra Ltd.22.3%
Maruti Suzuki India Ltd.13.2%
Bajaj Auto Ltd.10.0%
Eicher Motors Ltd.8.3%
TVS Motor Company Ltd.8.2%
Samvardhana Motherson International Ltd.6.1%
Hero MotoCorp Ltd.5.8%
Tata Motors Passenger Vehicles Ltd.5.0%
Bharat Forge Ltd.4.5%
Ashok Leyland Ltd.3.7%
Bosch Ltd.3.5%
Sona BLW Precision Forgings Ltd.3.2%
Hyundai Motor India Ltd.2.4%
Tube Investments of India Ltd.2.1%
UNO Minda Ltd.1.8%
Tri-Party Repo (TREPS)1.0%
Cash & Cash Equivalent0.0%
Net Current Asset-1.1%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
61.9%
61%
share
Top 6–10
5 holdings
25.1%
25%
share
Top 11–20
7 holdings
14.0%
14%
share
Market Cap Classification
Total
100%
allocation
- Large Cap75.5%
- Mid Cap24.6%
- Large Cap75.5%
- Mid Cap24.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.08 |
| Upside Capture | 97.71% |
| Downside Capture | 99.98% |
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: 25/10/2026