Nippon India Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 25
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.32 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.44% -38.17% -24.18% - 16.07%
Fund AUM As on: 30/12/2025 377 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 19.44
19.14
0.00 | 68.78 93 | 135 Average
Semi Deviation 16.07
14.24
0.00 | 56.74 107 | 135 Poor
Max Drawdown % -24.18
-22.46
-93.23 | 0.00 94 | 135 Average
VaR 1 Y % -38.17
-23.97
-50.15 | 0.00 124 | 135 Poor
Average Drawdown % 10.78
9.36
0.00 | 48.21 45 | 135 Good
Sharpe Ratio 0.76
-1.19
-119.91 | 1.41 27 | 133 Very Good
Sterling Ratio 0.63
0.45
-0.49 | 1.49 39 | 135 Good
Sortino Ratio 0.32
0.19
-1.00 | 0.86 40 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.44 19.14 0.00 | 68.78 93 | 135 Average
Semi Deviation 16.07 14.24 0.00 | 56.74 107 | 135 Poor
Max Drawdown % -24.18 -22.46 -93.23 | 0.00 94 | 135 Average
VaR 1 Y % -38.17 -23.97 -50.15 | 0.00 124 | 135 Poor
Average Drawdown % 10.78 9.36 0.00 | 48.21 45 | 135 Good
Sharpe Ratio 0.76 -1.19 -119.91 | 1.41 27 | 133 Very Good
Sterling Ratio 0.63 0.45 -0.49 | 1.49 39 | 135 Good
Sortino Ratio 0.32 0.19 -1.00 | 0.86 40 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 302.9427 None
17-08-2026 302.0516 None
14-08-2026 302.3646 None
13-08-2026 304.2679 None
12-08-2026 303.9697 None
11-08-2026 304.9558 None
10-08-2026 306.6227 None
07-08-2026 306.9151 None
06-08-2026 300.98 None
05-08-2026 304.0556 None
04-08-2026 300.2398 None
03-08-2026 301.4994 None
31-07-2026 297.1347 None
30-07-2026 292.0921 None
29-07-2026 287.4322 None
28-07-2026 287.6187 None
27-07-2026 285.6608 None
24-07-2026 281.1862 None
23-07-2026 284.0745 None
22-07-2026 282.1132 None
21-07-2026 281.611 None
20-07-2026 279.0225 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.