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

SEBI Categorization


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
Return data last Updated On : April 27, 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 % 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
Return data last Updated On : April 27, 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
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
Source: Fund FactSheet

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