Nippon India Nifty Auto ETF
NAV
₹301.49
as of 21 Aug 2026
Nippon India Nifty Auto ETF is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹471 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹301.49 as of 21 Aug 2026. The expense ratio is 0.19% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 30 Jun 2026
- Fund size
- ₹471 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 24 Jan 2022
- ISIN
- INF204KC1337
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY AUTO
Nippon India Nifty Auto ETF
₹269
+169% on ₹100 over 4.6 yrs
Other ETFs average
₹209
+109% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.50% | 13.50% | 0.00 |
| 6 months | 5.16% | 5.18% | -0.02 |
| 1 year | 15.99% | 15.93% | +0.06 |
| 3 years (CAGR) | 24.63% | 24.59% | +0.04 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.9%
- Median
- 22.0%
- Best
- 72.9%
44 windows over the last 55 months, stepped monthly; 82% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 21.8%
- Median
- 26.6%
- Best
- 31.7%
20 windows over the last 55 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.84
- Sortino ratio (3Y)
- 1.17
- Standard deviation (3Y)
- 19.83%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.2%
Right now
-1.2% below peak
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
18 positions · top 10 = 88.5%
Market-cap mix (equity sleeve)
Large 74.8%Mid 23.1%Small 1.6%Other 0.5%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(9 in top 10)93.5%
- Mahindra & Mahindra Ltd23.57%
- Maruti Suzuki India Ltd14.42%
- Bajaj Auto Ltd9.91%
- Eicher Motors Ltd8.38%
- TVS Motor Co Ltd7.87%
- Tata Motors Passenger Vehicles Ltd5.51%
- Hero MotoCorp Ltd5.43%
- Samvardhana Motherson International Ltd5.17%
- Bharat Forge Ltd4.55%
Industrials(1 in top 10)6.0%
- Ashok Leyland Ltd3.69%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 65.3% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹27 cr
- Net flow, 3 months
- −₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Nifty Auto ETF?
- ₹301.49 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Nifty Auto ETF?
- 0.19% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Nifty Auto ETF?
- ₹471 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is Nippon India Nifty Auto ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- What is the worst 3-year return of Nippon India Nifty Auto ETF?
- 21.8% a year — the weakest of 20 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 26.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Nifty Auto ETF?
- Jitendra Tolani, managing this fund for 1.5 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- UTI BSE Sensex ETF₹57,212 crore
- Nippon India ETF BSE Sensex₹28,430 crore
- UTI - Nifty Next 50 Exchange Traded Fund₹2,336 crore
- Nippon India Nifty Pharma ETF₹1,691 crore
- Nippon India ETF Nifty 100₹351 crore
- Zerodha Nifty Midcap 150 ETF₹262 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY AUTO) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.