Nippon India Nifty Auto ETF
NAV
₹264.35
as of 6 Oct 2026
Nippon India Nifty Auto ETF is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹497 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹264.35 as of 6 Oct 2026. The expense ratio is 0.22% a year. Managed by Jitendra Tolani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.22% / yr
- as of 31 Aug 2026
- Fund size
- ₹497 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY AUTO
Nippon India Nifty Auto ETF
₹234
+134% on ₹100 over 4.7 yrs
Other ETFs average
₹181
+81% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.78% | -6.79% | +0.01 |
| 6 months | -1.52% | -1.53% | +0.01 |
| 1 year | -4.62% | -4.63% | +0.01 |
| 3 years (CAGR) | 17.46% | 17.39% | +0.07 |
| 5 years (CAGR) | 19.80% | 19.31% | +0.49 |
No category average is available for this fund. 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
- 21.4%
- Best
- 72.9%
46 windows over the last 57 months, stepped monthly; 80% 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
- 17.4%
- Median
- 26.4%
- Best
- 31.7%
22 windows over the last 57 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.85
- Sortino ratio (3Y)
- 1.19
- Standard deviation (3Y)
- 19.82%
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
-14.3% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
19 positions · top 10 = 88.0%
Market-cap mix (equity sleeve)
Large 74.2%Mid 24.1%Small 1.6%Other 0.2%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(8 in top 10)89.3%
- Mahindra & Mahindra Ltd22.76%
- Maruti Suzuki India Ltd13.72%
- Bajaj Auto Ltd10.43%
- Eicher Motors Ltd8.51%
- TVS Motor Co Ltd7.92%
- Samvardhana Motherson International Ltd5.86%
- Hero MotoCorp Ltd5.49%
- Tata Motors Passenger Vehicles Ltd5.01%
Industrials(2 in top 10)10.6%
- Bharat Forge Ltd4.36%
- Ashok Leyland Ltd3.90%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 65.3% vs category 38.4% a year.
Money in, money out
- Net flow, 12 months
- +₹115 cr
- Net flow, 3 months
- +₹37 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Nifty Auto ETF?
- ₹264.35 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Nifty Auto ETF?
- 0.22% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Nifty Auto ETF?
- ₹497 crore under management as of 31 Aug 2026, in the Other ETFs category.
- How risky is Nippon India Nifty Auto ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India Nifty Auto ETF?
- 19.80% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 19.31%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Nifty Auto ETF?
- 17.4% a year – the weakest of 22 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 26.4% 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 1.6 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₹73,302 crore
- Nippon India ETF Nifty 50 BeES₹67,095 crore
- UTI BSE Sensex ETF₹57,099 crore
- Nippon India ETF BSE Sensex₹28,731 crore
- UTI - Nifty Next 50 Exchange Traded Fund₹2,330 crore
- Nippon India Nifty Pharma ETF₹1,761 crore
- Nippon India ETF Nifty 100₹352 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.