Nippon India Nifty Auto Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

11.73

-0.86%

+2.96%

Key stats

Expense ratio: 0.49%
AUM: ₹47.60 Cr
Launched: 04/12/2024
Fund manager: Jitendra Tolani
Portfolio turnover: 0.71%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Nifty Auto Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.47%

1M-7.03%

3M+4.40%

6M+13.87%

1Y+2.96%

MAX+16.40%

Top holdings

18 disclosed

1.
Mahindra & Mahindra Ltd
Consumer Cyclical
23.19%
2.
Maruti Suzuki India Ltd
Consumer Cyclical
15.59%
3.
Bajaj Auto Ltd
Consumer Cyclical
9.11%
4.
Eicher Motors Ltd
Consumer Cyclical
8.25%
5.
TVS Motor Co Ltd
Consumer Cyclical
6.88%
6.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
6.23%
7.
Samvardhana Motherson International Ltd
Consumer Cyclical
5.54%
8.
Hero MotoCorp Ltd
Consumer Cyclical
5.27%
9.
Bharat Forge Ltd
Consumer Cyclical
4.84%
10.
Ashok Leyland Ltd
Industrials
3.82%
11.
Bosch Ltd
Consumer Cyclical
2.93%
12.
Tube Investments of India Ltd Ordinary Shares
Industrials
2.74%
13.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
2.35%
14.
UNO Minda Ltd
Consumer Cyclical
1.68%
15.
Exide Industries Ltd
Consumer Cyclical
1.49%
16.
Triparty Repo
0.55%
17.
Net Current Assets
0.47%
18.
Cash Margin - Ccil
0.00%

Sector allocation

Consumer Cyclical93.36%
Industrials6.56%
Unclassified1.02%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Nippon India Nifty Auto Index IDCW Reinvest Direct Plan
Nippon India Nifty Auto Index IDCW Reinvest (DR) · ₹47.60 Cr AUM
1Y+3.51%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153067
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1EF5
ISIN (Div. Reinvest): INF204KC1EG3
Tradable on exchange: No

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