| Nippon India Nifty Auto Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹284.66(R) | -0.88% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 18.29% | 29.4% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 35.16% | 27.33% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.13 | 0.5 | 0.78 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.65% | -21.17% | -24.18% | - | 14.06% | ||
| Fund AUM | As on: 30/06/2025 | 322 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Nifty Auto ETF | 284.66 |
-2.5300
|
-0.8800%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.17 |
2.39
|
-7.41 | 21.17 | 24 | 184 | Very Good | |
| 3M Return % | 6.58 |
7.30
|
-3.16 | 43.69 | 53 | 184 | Good | |
| 6M Return % | 19.45 |
9.81
|
-8.69 | 74.64 | 17 | 184 | Very Good | |
| 1Y Return % | 18.29 |
10.22
|
-17.36 | 94.42 | 19 | 183 | Very Good | |
| 3Y Return % | 29.40 |
16.17
|
0.00 | 54.40 | 13 | 139 | Very Good | |
| 1Y SIP Return % | 35.16 |
20.99
|
-13.00 | 144.84 | 19 | 183 | Very Good | |
| 3Y SIP Return % | 27.33 |
16.32
|
0.00 | 53.54 | 10 | 139 | Very Good | |
| Standard Deviation | 17.65 |
14.08
|
0.00 | 37.03 | 88 | 118 | Average | |
| Semi Deviation | 14.06 |
10.08
|
0.00 | 23.59 | 104 | 118 | Poor | |
| Max Drawdown % | -24.18 |
-15.83
|
-33.49 | 0.00 | 101 | 118 | Poor | |
| VaR 1 Y % | -21.17 |
-17.07
|
-36.63 | 0.00 | 85 | 118 | Average | |
| Average Drawdown % | -9.07 |
-7.24
|
-16.08 | 0.00 | 89 | 118 | Average | |
| Sharpe Ratio | 1.13 |
0.07
|
-86.31 | 2.51 | 22 | 116 | Very Good | |
| Sterling Ratio | 0.78 |
0.68
|
0.00 | 2.32 | 30 | 118 | Very Good | |
| Sortino Ratio | 0.50 |
0.41
|
-1.00 | 1.94 | 33 | 118 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 17.65 | 14.08 | 0.00 | 37.03 | 88 | 118 | Average | |
| Semi Deviation | 14.06 | 10.08 | 0.00 | 23.59 | 104 | 118 | Poor | |
| Max Drawdown % | -24.18 | -15.83 | -33.49 | 0.00 | 101 | 118 | Poor | |
| VaR 1 Y % | -21.17 | -17.07 | -36.63 | 0.00 | 85 | 118 | Average | |
| Average Drawdown % | -9.07 | -7.24 | -16.08 | 0.00 | 89 | 118 | Average | |
| Sharpe Ratio | 1.13 | 0.07 | -86.31 | 2.51 | 22 | 116 | Very Good | |
| Sterling Ratio | 0.78 | 0.68 | 0.00 | 2.32 | 30 | 118 | Very Good | |
| Sortino Ratio | 0.50 | 0.41 | -1.00 | 1.94 | 33 | 118 | Good |
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 |
|---|---|---|
| 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 |
| 10-11-2025 | 275.8182 | None |
| 07-11-2025 | 274.9991 | None |
| 06-11-2025 | 273.4306 | None |
| 04-11-2025 | 273.2652 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.