Nippon India Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.92(R) -0.17% ₹11.01(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.56% -% -% -% -%
Direct 9.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.11% -% -% -% -%
Direct -1.56% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 10.92
-0.0200
-0.1700%
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 10.92
-0.0200
-0.1700%
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option 11.01
-0.0200
-0.1700%
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option 11.01
-0.0200
-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 % -3.39
-2.68
-12.82 | 2.98 158 | 240 Average
3M Return % -0.32
1.24
-6.64 | 22.62 160 | 240 Average
6M Return % -6.70
-4.19
-26.63 | 21.10 147 | 238 Average
1Y Return % 8.56
-3.46
-28.85 | 49.87 16 | 216 Very Good
1Y SIP Return % -2.11
-4.92
-33.44 | 53.11 86 | 212 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
1M Return % -3.34 -2.61 -12.79 | 3.02 166 | 248 Average
3M Return % -0.18 1.39 -6.52 | 22.79 166 | 248 Average
6M Return % -6.44 -3.89 -26.40 | 21.41 152 | 245 Average
1Y Return % 9.16 -2.95 -28.47 | 50.61 16 | 217 Very Good
1Y SIP Return % -1.56 -4.44 -33.00 | 53.87 85 | 213 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 Index Fund NAV Regular Growth Nippon India Nifty Auto Index Fund NAV Direct Growth
11-06-2026 10.9247 11.0128
10-06-2026 10.9432 11.0312
09-06-2026 11.0245 11.1131
08-06-2026 10.8796 10.9668
05-06-2026 11.085 11.1734
04-06-2026 11.0761 11.1643
03-06-2026 11.0546 11.1424
02-06-2026 11.0425 11.1301
01-06-2026 10.9635 11.0503
29-05-2026 11.1523 11.2401
27-05-2026 11.3496 11.4386
26-05-2026 11.188 11.2755
25-05-2026 11.1809 11.2683
22-05-2026 10.9936 11.079
21-05-2026 10.9809 11.066
20-05-2026 10.9507 11.0355
19-05-2026 10.8601 10.944
18-05-2026 10.8289 10.9124
15-05-2026 11.0182 11.1027
14-05-2026 11.0097 11.0939
13-05-2026 10.9421 11.0257
12-05-2026 11.0495 11.1337
11-05-2026 11.3079 11.3939

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.