Nippon India Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 24
Rating
Growth Option 11-06-2026
NAV ₹265.44(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.18% 21.46% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.72% 11.78% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.38 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.62% -38.17% -24.18% - 16.42%
Fund AUM As on: 30/12/2025 377 Cr

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Auto ETF 265.44
-0.4400
-0.1700%

Review Date: 11-06-2026


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 % -3.42
-2.58
-12.83 | 7.14 179 | 261 Average
3M Return % -0.33
-0.14
-13.17 | 32.21 135 | 261 Average
6M Return % -6.51
-5.08
-91.03 | 33.34 143 | 253 Average
1Y Return % 9.18
2.55
-90.75 | 117.46 34 | 226 Very Good
3Y Return % 21.46
11.14
-49.68 | 45.53 24 | 153 Very Good
1Y SIP Return % -1.72
-1.75
-93.12 | 83.86 99 | 225 Good
3Y SIP Return % 11.78
4.14
-83.22 | 63.94 26 | 151 Very Good
Standard Deviation 19.62
18.16
0.00 | 68.30 104 | 134 Poor
Semi Deviation 16.42
13.87
0.00 | 56.24 108 | 134 Poor
Max Drawdown % -24.18
-21.82
-93.12 | 0.00 95 | 134 Average
VaR 1 Y % -38.17
-22.57
-39.69 | 0.00 132 | 134 Poor
Average Drawdown % -10.78
-8.96
-48.21 | 0.00 93 | 134 Average
Sharpe Ratio 0.92
-1.15
-120.12 | 2.82 16 | 132 Very Good
Sterling Ratio 0.73
0.46
-0.50 | 1.30 24 | 134 Very Good
Sortino Ratio 0.38
0.23
-1.00 | 2.76 28 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.62 18.16 0.00 | 68.30 104 | 134 Poor
Semi Deviation 16.42 13.87 0.00 | 56.24 108 | 134 Poor
Max Drawdown % -24.18 -21.82 -93.12 | 0.00 95 | 134 Average
VaR 1 Y % -38.17 -22.57 -39.69 | 0.00 132 | 134 Poor
Average Drawdown % -10.78 -8.96 -48.21 | 0.00 93 | 134 Average
Sharpe Ratio 0.92 -1.15 -120.12 | 2.82 16 | 132 Very Good
Sterling Ratio 0.73 0.46 -0.50 | 1.30 24 | 134 Very Good
Sortino Ratio 0.38 0.23 -1.00 | 2.76 28 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
11-06-2026 265.4412 None
10-06-2026 265.8857 None
09-06-2026 267.8592 None
08-06-2026 264.3291 None
05-06-2026 269.3054 None
04-06-2026 269.085 None
03-06-2026 268.5571 None
02-06-2026 268.2581 None
01-06-2026 266.3345 None
29-05-2026 270.9244 None
27-05-2026 275.9362 None
26-05-2026 271.9994 None
25-05-2026 271.8234 None
22-05-2026 267.2492 None
21-05-2026 266.9344 None
20-05-2026 266.1975 None
19-05-2026 263.9854 None
18-05-2026 263.2233 None
15-05-2026 267.8124 None
14-05-2026 267.6003 None
13-05-2026 265.9512 None
12-05-2026 268.558 None
11-05-2026 274.8315 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.