| Nippon India Nifty Auto Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹11.14(R) | +1.98% | ₹11.23(D) | +1.99% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.62% | -% | -% | -% | -% |
| Direct | 13.25% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.22% | -% | -% | -% | -% |
| Direct | 2.81% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option | 11.14 |
0.2200
|
1.9800%
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 11.14 |
0.2200
|
1.9800%
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | 11.23 |
0.2200
|
1.9900%
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option | 11.23 |
0.2200
|
1.9900%
|
Review Date: 12-06-2026
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 % | 0.83 |
1.37
|
-7.85 | 6.71 | 167 | 240 | Average | |
| 3M Return % | 5.00 |
3.93
|
-5.84 | 24.56 | 85 | 240 | Good | |
| 6M Return % | -5.39 |
-2.94
|
-27.05 | 23.78 | 154 | 238 | Average | |
| 1Y Return % | 12.62 |
-0.32
|
-26.97 | 49.81 | 13 | 217 | Very Good | |
| 1Y SIP Return % | 2.22 |
-1.00
|
-32.52 | 34.65 | 91 | 214 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.89 | 1.42 | -7.82 | 6.75 | 175 | 248 | Average | |
| 3M Return % | 5.16 | 4.06 | -5.67 | 24.73 | 87 | 248 | Good | |
| 6M Return % | -5.12 | -2.64 | -26.81 | 24.10 | 159 | 245 | Average | |
| 1Y Return % | 13.25 | 0.20 | -26.50 | 50.54 | 13 | 218 | Very Good | |
| 1Y SIP Return % | 2.81 | -0.47 | -32.07 | 35.33 | 91 | 215 | 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 |
|---|---|---|
| 12-06-2026 | 11.1412 | 11.2323 |
| 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 |
| 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.