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

SEBI Categorization


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
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 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
Source: Fund FactSheet

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