| Nippon India Nifty Auto Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹10.61(R) | +0.43% | ₹10.72(D) | +0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.06% | -% | -% | -% | -% |
| Direct | -7.55% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.98% | -% | -% | -% | -% |
| Direct | -12.49% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Index Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 16 | ||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 17 | ||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 18 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option | 10.61 |
0.0500
|
0.4300%
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 10.61 |
0.0500
|
0.4300%
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | 10.72 |
0.0500
|
0.4300%
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option | 10.72 |
0.0500
|
0.4300%
|
Review Date: 26-10-2026
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 % | -5.93 |
-0.87
|
-7.25 | 15.37 | 53 | 64 | Poor | |
| 3M Return % | -9.70 |
-4.59
|
-14.76 | 9.91 | 55 | 64 | Poor | |
| 6M Return % | -3.67 |
-1.34
|
-25.30 | 20.03 | 34 | 61 | Average | |
| 1Y Return % | -8.06 |
-6.47
|
-30.30 | 14.91 | 30 | 57 | Good | |
| 1Y SIP Return % | -12.98 |
-5.58
|
-36.34 | 15.41 | 44 | 57 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.89 | -1.12 | -7.21 | 15.44 | 52 | 65 | Poor | |
| 3M Return % | -9.57 | -4.77 | -14.66 | 10.10 | 56 | 65 | Poor | |
| 6M Return % | -3.40 | -1.47 | -25.13 | 12.32 | 33 | 61 | Average | |
| 1Y Return % | -7.55 | -5.97 | -29.94 | 15.65 | 30 | 57 | Good | |
| 1Y SIP Return % | -12.49 | -5.40 | -36.03 | 15.25 | 43 | 56 | Poor |
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 |
|---|---|---|
| 26-10-2026 | 10.6112 | 10.7195 |
| 23-10-2026 | 10.566 | 10.6734 |
| 22-10-2026 | 10.6295 | 10.7374 |
| 21-10-2026 | 10.7083 | 10.8168 |
| 19-10-2026 | 10.8764 | 10.9863 |
| 16-10-2026 | 10.9527 | 11.0628 |
| 15-10-2026 | 10.8713 | 10.9805 |
| 14-10-2026 | 10.6935 | 10.8007 |
| 13-10-2026 | 10.7936 | 10.9017 |
| 12-10-2026 | 10.6633 | 10.7699 |
| 09-10-2026 | 10.569 | 10.6741 |
| 08-10-2026 | 10.4214 | 10.5248 |
| 07-10-2026 | 10.6875 | 10.7934 |
| 06-10-2026 | 10.8588 | 10.9662 |
| 05-10-2026 | 10.8081 | 10.9149 |
| 01-10-2026 | 10.7935 | 10.8994 |
| 30-09-2026 | 11.1796 | 11.2891 |
| 29-09-2026 | 11.1289 | 11.2378 |
| 28-09-2026 | 11.2799 | 11.3901 |
| 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.