| Nippon India Nifty Auto Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹11.75(R) | +1.58% | ₹11.85(D) | +1.59% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.13% | -% | -% | -% | -% |
| Direct | 17.78% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option | 11.75 |
0.1800
|
1.5800%
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 11.75 |
0.1800
|
1.5800%
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | 11.85 |
0.1900
|
1.5900%
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option | 11.85 |
0.1900
|
1.5900%
|
Review Date: 27-07-2026
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 % | 4.96 |
1.10
|
-4.10 | 10.36 | 13 | 274 | Very Good | |
| 3M Return % | 6.67 |
2.20
|
-12.37 | 13.85 | 15 | 267 | Very Good | |
| 6M Return % | 4.70 |
3.11
|
-23.51 | 23.62 | 95 | 254 | Good | |
| 1Y Return % | 17.13 |
3.21
|
-20.63 | 32.51 | 11 | 233 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.00 | 1.11 | -4.06 | 10.40 | 12 | 285 | Very Good | |
| 3M Return % | 6.83 | 2.33 | -12.27 | 14.01 | 15 | 278 | Very Good | |
| 6M Return % | 4.99 | 3.39 | -23.26 | 23.99 | 98 | 263 | Good | |
| 1Y Return % | 17.78 | 3.74 | -20.19 | 33.16 | 11 | 235 | Very Good | |
| 1Y SIP Return % | 11.25 | 5.02 | -21.38 | 32.02 | 58 | 229 | Very 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 |
|---|---|---|
| 27-07-2026 | 11.7505 | 11.8545 |
| 24-07-2026 | 11.5674 | 11.6692 |
| 23-07-2026 | 11.6865 | 11.7891 |
| 22-07-2026 | 11.6059 | 11.7077 |
| 21-07-2026 | 11.5855 | 11.6869 |
| 20-07-2026 | 11.4791 | 11.5795 |
| 17-07-2026 | 11.5101 | 11.6102 |
| 16-07-2026 | 11.3699 | 11.4686 |
| 15-07-2026 | 11.3183 | 11.4164 |
| 14-07-2026 | 11.2773 | 11.3749 |
| 13-07-2026 | 11.4603 | 11.5593 |
| 10-07-2026 | 11.41 | 11.508 |
| 09-07-2026 | 11.3324 | 11.4297 |
| 08-07-2026 | 11.3568 | 11.4541 |
| 07-07-2026 | 11.615 | 11.7144 |
| 06-07-2026 | 11.6198 | 11.719 |
| 03-07-2026 | 11.466 | 11.5634 |
| 02-07-2026 | 11.4866 | 11.584 |
| 01-07-2026 | 11.3494 | 11.4455 |
| 30-06-2026 | 11.2215 | 11.3163 |
| 29-06-2026 | 11.1954 | 11.2898 |
| 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.