Nippon India Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.77(R) -0.44% ₹11.88(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.04% -% -% -% -%
Direct 2.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.13% -% -% -% -%
Direct 5.72% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 11.77
-0.0500
-0.4400%
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 11.77
-0.0500
-0.4400%
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option 11.88
-0.0500
-0.4400%
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option 11.88
-0.0500
-0.4400%

Review Date: 09-09-2026


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 % -6.70
-3.09
-8.68 | 4.31 55 | 64 Poor
3M Return % 6.72
3.85
-5.88 | 17.02 14 | 64 Very Good
6M Return % 7.18
6.12
-9.71 | 23.95 21 | 60 Good
1Y Return % 2.04
2.05
-20.54 | 30.69 30 | 55 Average
1Y SIP Return % 5.13
2.34
-24.32 | 34.69 17 | 56 Good
Return data last Updated On : Sept. 9, 2026.
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
1M Return % -6.66 -3.15 -8.62 | 4.36 57 | 65 Poor
3M Return % 6.87 3.97 -5.77 | 17.19 14 | 64 Very Good
6M Return % 7.48 6.20 -9.49 | 24.32 21 | 60 Good
1Y Return % 2.60 2.73 -20.11 | 31.48 31 | 55 Average
1Y SIP Return % 5.72 2.92 -23.94 | 35.59 17 | 56 Good
Return data last Updated On : Sept. 9, 2026.
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 Index Fund NAV Regular Growth Nippon India Nifty Auto Index Fund NAV Direct Growth
09-09-2026 11.7651 11.8768
08-09-2026 11.8172 11.9291
07-09-2026 11.7849 11.8965
04-09-2026 11.7909 11.902
03-09-2026 11.845 11.9564
02-09-2026 11.9067 12.0184
01-09-2026 12.123 12.2367
31-08-2026 12.2723 12.3871
28-08-2026 12.2775 12.3919
27-08-2026 12.2913 12.4056
26-08-2026 12.3411 12.4557
25-08-2026 12.4336 12.5489
24-08-2026 12.3844 12.499
21-08-2026 12.3963 12.5105
20-08-2026 12.4718 12.5865
19-08-2026 12.4227 12.5368
18-08-2026 12.4566 12.5708
17-08-2026 12.4203 12.5339
14-08-2026 12.4338 12.547
13-08-2026 12.5123 12.6261
12-08-2026 12.5003 12.6138
11-08-2026 12.5412 12.6548
10-08-2026 12.61 12.7241

Fund Launch Date: 15/Jun/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Auto Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Auto Index.
Fund Benchmark: Nifty Auto TRI
Source: Fund FactSheet

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