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Fund Summary
Nippon India Nifty Auto ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Jan-22
Corpus(Cr.) 452.00 Latest NAV 265.3871 As on 29-10-2026
Equity(%) 99.96 52 Week High 306.915
Debt(%) 0.04 52 Week Low 244.258
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Auto TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.89%
Top 10 Holdings 86.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 96.23
Agricultural & Farm Machinery 3.73
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 13.82
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 22.26
Maruti Suzuki India Ltd. 13.14
Bajaj Auto Limited 10.02
Eicher Motors Ltd. 8.33
TVS Motor Company Ltd. 8.14
Samvardhana Motherson International Limited 6.09
Hero MotoCorp Limited 5.75
TATA MOTORS PASSENGER VEHICLES LIMITED 5.00
Bharat Forge Ltd 4.52
Ashok Leyland Ltd. 3.73
Bosch Ltd 3.45
Sona BLW Precision Forgings Limited 3.15
HYUNDAI MOTOR INDIA LIMITED 2.44
Tube Investments of India Ltd 2.14
UNO Minda Limited 1.80
Triparty Repo 0.13
Net Current Assets -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.03% -7.67% -0.97% -4.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Auto]
-2.02% -7.84% -1.69% -4.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.01% 17.30% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
4.27% 16.57% 17.81% 9.80%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Nifty Auto ETF 20.75% 0.8080 14.1868% 46.1022 0.1162
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Nifty Auto ETF 16.3960% 0.0000 -13.5366 23.5478 1.6131
 
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