| Nippon India Nifty Auto Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹11.02(R) | +1.55% | ₹11.1(D) | +1.56% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 16.62% | -% | -% | -% | -% |
| Direct | 17.25% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.45% | -% | -% | -% | -% |
| Direct | 5.03% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option | 11.02 |
0.1700
|
1.5500%
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 11.02 |
0.1700
|
1.5500%
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | 11.1 |
0.1700
|
1.5600%
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option | 11.1 |
0.1700
|
1.5600%
|
Review Date: 27-04-2026
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 % | 6.91 |
8.50
|
-1.20 | 19.83 | 156 | 239 | Average | |
| 3M Return % | -1.85 |
0.59
|
-24.44 | 16.59 | 156 | 239 | Average | |
| 6M Return % | -4.56 |
-3.21
|
-19.14 | 13.71 | 140 | 232 | Average | |
| 1Y Return % | 16.62 |
4.80
|
-18.84 | 43.29 | 14 | 206 | Very Good | |
| 1Y SIP Return % | 4.45 |
1.48
|
-29.93 | 35.37 | 77 | 202 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.96 | 8.52 | -1.14 | 19.89 | 161 | 247 | Average | |
| 3M Return % | -1.72 | 0.76 | -24.32 | 16.76 | 162 | 247 | Average | |
| 6M Return % | -4.29 | -2.93 | -18.87 | 14.01 | 144 | 239 | Average | |
| 1Y Return % | 17.25 | 5.36 | -18.32 | 44.04 | 15 | 207 | Very Good | |
| 1Y SIP Return % | 5.03 | 1.72 | -29.45 | 36.21 | 75 | 201 | 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 Index Fund NAV Regular Growth | Nippon India Nifty Auto Index Fund NAV Direct Growth |
|---|---|---|
| 27-04-2026 | 11.0155 | 11.0971 |
| 24-04-2026 | 10.8473 | 10.9271 |
| 23-04-2026 | 10.9215 | 11.0017 |
| 22-04-2026 | 11.1847 | 11.2667 |
| 21-04-2026 | 11.2589 | 11.3412 |
| 20-04-2026 | 11.2159 | 11.2977 |
| 17-04-2026 | 11.1798 | 11.2609 |
| 16-04-2026 | 11.158 | 11.2388 |
| 15-04-2026 | 11.2006 | 11.2817 |
| 13-04-2026 | 11.033 | 11.1124 |
| 10-04-2026 | 11.2688 | 11.3495 |
| 09-04-2026 | 10.957 | 11.0353 |
| 08-04-2026 | 10.9999 | 11.0784 |
| 07-04-2026 | 10.3121 | 10.3856 |
| 06-04-2026 | 10.3027 | 10.376 |
| 02-04-2026 | 10.1937 | 10.2656 |
| 01-04-2026 | 10.257 | 10.3292 |
| 30-03-2026 | 10.0596 | 10.1299 |
| 27-03-2026 | 10.3033 | 10.3749 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.