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

SEBI Categorization


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
Return data last Updated On : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : June 12, 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
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
Source: Fund FactSheet

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