Nippon India Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 12
Rating
Growth Option 11-12-2025
NAV ₹283.92(R) +1.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.66% 29.73% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 34.43% 24.73% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.55 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.51% -20.42% -24.18% - 14.11%
Fund AUM As on: 30/06/2025 322 Cr

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Auto ETF 283.92
3.1000
1.1000%

Review Date: 11-12-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.84
1.55
-7.39 | 22.85 37 | 184 Very Good
3M Return % 3.33
6.00
-4.87 | 53.76 91 | 184 Good
6M Return % 16.78
7.53
-14.89 | 79.39 17 | 184 Very Good
1Y Return % 16.66
9.24
-20.20 | 101.08 20 | 183 Very Good
3Y Return % 29.73
16.33
0.00 | 54.35 13 | 139 Very Good
1Y SIP Return % 34.43
20.14
-11.20 | 168.36 22 | 183 Very Good
3Y SIP Return % 24.73
14.14
0.00 | 56.33 11 | 139 Very Good
Standard Deviation 17.51
14.08
0.00 | 35.26 90 | 121 Average
Semi Deviation 14.11
10.09
0.00 | 22.32 107 | 121 Poor
Max Drawdown % -24.18
-15.79
-33.49 | 0.00 104 | 121 Poor
VaR 1 Y % -20.42
-17.48
-36.63 | 0.00 82 | 121 Average
Average Drawdown % -8.00
-7.26
-16.94 | 0.00 63 | 121 Average
Sharpe Ratio 1.26
0.05
-85.55 | 2.35 11 | 119 Very Good
Sterling Ratio 0.84
0.66
0.00 | 2.09 19 | 121 Very Good
Sortino Ratio 0.55
0.38
-1.00 | 1.79 24 | 121 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.51 14.08 0.00 | 35.26 90 | 121 Average
Semi Deviation 14.11 10.09 0.00 | 22.32 107 | 121 Poor
Max Drawdown % -24.18 -15.79 -33.49 | 0.00 104 | 121 Poor
VaR 1 Y % -20.42 -17.48 -36.63 | 0.00 82 | 121 Average
Average Drawdown % -8.00 -7.26 -16.94 | 0.00 63 | 121 Average
Sharpe Ratio 1.26 0.05 -85.55 | 2.35 11 | 119 Very Good
Sterling Ratio 0.84 0.66 0.00 | 2.09 19 | 121 Very Good
Sortino Ratio 0.55 0.38 -1.00 | 1.79 24 | 121 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty Auto Etf NAV Regular Growth Nippon India Nifty Auto Etf NAV Direct Growth
11-12-2025 283.9164 None
10-12-2025 280.814 None
09-12-2025 281.2359 None
08-12-2025 283.2627 None
05-12-2025 286.7764 None
04-12-2025 284.6618 None
03-12-2025 283.7516 None
02-12-2025 287.1933 None
01-12-2025 287.3335 None
28-11-2025 285.0989 None
27-11-2025 283.3479 None
26-11-2025 284.3003 None
25-11-2025 281.0448 None
24-11-2025 281.6971 None
21-11-2025 282.6828 None
20-11-2025 282.8504 None
19-11-2025 281.6264 None
18-11-2025 280.9501 None
17-11-2025 281.9552 None
14-11-2025 279.5749 None
13-11-2025 281.0947 None
12-11-2025 282.145 None
11-11-2025 278.776 None

Fund Launch Date: 31/Jan/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended scheme replicating/ tracking Nifty Auto Index
Fund Benchmark: NIFTY Auto Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.