Nippon India Nifty Auto Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 11.8661

Sub-Type Sectoral-Auto & Transportation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.05

Fund Size(in Crores) 39.09

Fund Performance

1 Month 1.24%

3 Month 2.64%

6 Month 18.29%

1 Year 23.89%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Mid Cap 31.4 Large Cap 55.03 Small Cap 11.6 Top Sectors Financial 25.63 Healthcare 13.84 Services 8.91 Automobile 8.75 Construction 6.9 Consumer Staples 5.49 Technology 5.39 Communication 4.4 Capital Goods 4.38 Materials 4.18 Metals & Mining 4.12 Energy 3.41 Consumer Discretionary 2.11 Chemicals 0.51 Textiles 0 Insurance 0 Top Holding Cummins India 1.06 360 One Wam 1.27 Fortis Healthcare 0.6 UNO Minda 2.41 Yes Bank 0.99 Shriram Finance 1.49 Adani Ports and Special Economic Zone 1.63 The Federal Bank 2.44 CAMS 0.97 Whirlpool Of India 0.54 LTIMindtree 0.81 Navin Fluorine International 0.51 Emami 0.54 ICICI Bank 2.04 BSE 1.48 Aditya Birla Capital 1.62 K.P.R. Mill 0 Eicher Motors 1.34 Glenmark Pharmaceuticals 1.55 MCX 1.42 JIO Financial 1.93 Apollo Hospitals Enterprise 0.89 City Union Bank 1.5 Dalmia Bharat 1.49 Eternal 1.94 Oberoi Realty 1.96 Bharti Airtel 2.6 Jindal Stainless 1.22 Vedanta 1.05 Indus Towers 1.8 State Bank of India 3.77 Berger Paints India 2.45 Suzlon Energy 0.48 Coforge 0.93 Sanofi Consumer Healthcare India 0.36 Canara Bank 2.44 Dabur India 0.62 Biocon 2.16 Tata Steel 1.85 Gabriel India 1.14 Timken India 0.37 Glaxosmithkline Pharma 1.05 Sun Pharmaceutical Industries 2.25 Divi's Laboratories 2.26 Neuland Laboratories 1.01 Aditya Birla Real Estate 1.36 Schaeffler India 1.32 Reliance Industries 3.41 United Spirits 0.5 Aurobindo Pharma 1.71 Hitachi Energy India 0.5 Prestige Estates Projects 1.68 Mahindra & Mahindra 2.8 Larsen & Toubro 3.26 Tata Consumer Products 2.47 Devyani International 1.47 ZF Commercial 1.06 Infosys 3.65 HDFC Bank 4.82 Nifty 50 0.02 Kansai Nerolac Paints 0.24 Titan Company 1.57 Bajaj Finserv 1.31 Schneider Electric 0.65

Debt & Others (1.9700000000000002%) Sector Allocation Net Receivables 1.59 CBLO 0.38 Debt Credit Ratings Debt Category Others 1.97

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jitendra Tolani

Education MBA (FINANCE)

Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2024-12-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.