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MF Analyser

Nippon India Nifty Auto Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 153066

NAV₹11.4689as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -7.901.035.66 -0.63—— ——7.45
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.507.368.02 —10.94—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.0% 0.05 0.07 1.11 12.66% -17.8% 69.15
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

80961121292026MF Analyser

Drawdown from peak (%)

0%-7%-13%-20%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
38 2.4% 18.0% 31.5% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
140% 78% 0.83 11.6% 1.06 8.01

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 20 months this scheme and Nifty 100 share.

MF Analyser

Nippon India Nifty Auto Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity99.94%
Cash & Equivalents0.06%

By market cap

Large Cap74.29%
Mid Cap24.09%
Small Cap1.56%

Concentration

Number of stocks15
Top 5 stocks63.42%
Top 10 stocks88.06%
Top 20 stocks99.94%
Lines in the filing18
Largest holding22.78%
Largest sectorAutomobiles 73.94%
Effective stocks9.0
Sectors held3
Cash0.06%

Effective stocks is what the concentration works out to: a fund holding 15 names but most of its money in a few behaves like a fund of 9. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 73.9%Auto Components — 22.1%Agricultural, Commercial & Construction Vehicles — 3.9%Other — 0.1%Automobiles73.9%Auto Components22.1%Agricultural, Commercial …3.9%Other0.1%
Automobiles73.94%
Auto Components22.09%
Agricultural, Commercial & Construction Vehicles3.91%
Cash & Equivalents0.06%
MF Analyser

Nippon India Nifty Auto Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Mahindra & Mahindra Limited Automobiles 35,065 12 22.78%
2 Maruti Suzuki India Limited Automobiles 5,124 7 13.74%
3 Bajaj Auto Limited Automobiles 4,350 5 10.45%
4 Eicher Motors Limited Automobiles 5,413 4 8.52%
5 TVS Motor Company Limited Automobiles 9,226 4 7.93%
6 Samvardhana Motherson International Limited Auto Components 173,244 3 5.85%
7 Hero MotoCorp Limited Automobiles 5,099 3 5.50%
8 Tata Motors Passenger Vehicles Limited Automobiles 82,043 3 5.02%
9 Bharat Forge Limited Auto Components 10,452 2 4.36%
10 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 112,384 2 3.91%
11 Bosch Limited Auto Components 341 2 3.38%
12 Sona BLW Precision Forgings Limited Auto Components 17,609 1 2.83%
13 Tube Investments of India Limited Auto Components 4,197 1 2.31%
14 UNO Minda Limited Auto Components 7,144 1 1.80%
15 Exide Industries Limited Auto Components 17,869 1 1.56%
16 Triparty Repo Unclassified — 0 0.40%
MF Analyser

Nippon India Nifty Auto Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1 cr ₹0 cr 0 0 +9.18%
StockShares tradedShares PriceValue
₹ cr
Added to
Mahindra & Mahindra Limited 367 +1.1% +10.7% 0.1
Maruti Suzuki India Limited 54 +1.1% +0.8% 0.1
Bajaj Auto Limited 45 +1.1% +18.6% 0.1
Eicher Motors Limited 56 +1.1% +10.7% 0.0
TVS Motor Company Limited 96 +1.1% +24.6% 0.0
Tata Motors Passenger Vehicles Limited 819 +1.1% -3.5% 0.0
Hero MotoCorp Limited 53 +1.1% +12.3% 0.0
Samvardhana Motherson International Limited 1,814 +1.1% +1.8% 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.