Nippon India Nifty Auto Index Fund Regular-IDCW Payout

Fund Details

NAV 11.7582

Sub-Type Sectoral-Auto & Transportation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.17

Fund Size(in Crores) 40.45

Fund Performance

1 Month -3.47%

3 Month 4.39%

6 Month 16.43%

1 Year 18.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.11%) Market Cap Large Cap 92.94 Small Cap 2.31 Mid Cap 4.86 Top Sectors Financial 32.24 Energy 12.61 Technology 9.12 Automobile 7.29 Consumer Staples 7.02 Services 5.21 Healthcare 4.49 Communication 4.13 Metals & Mining 3.91 Construction 3.89 Materials 3.75 Capital Goods 3.07 Insurance 1.67 Consumer Discretionary 1.18 Chemicals 0.53 Top Holding Adani Energy Solutions 0.25 ICICI Lombard Gen. Insurance 0.33 Tata Power Company 0.45 Hyundai Motor 0.23 Ultratech Cement 0.98 Tech Mahindra 0.71 Info Edge (India) 0.36 United Spirits 0.3 Eicher Motors 0.71 Bajaj Housing Finance 0.06 Cholamandalam Investment and Finance Company 0.51 ICICI Bank 6.74 Max Healthcare Institute 0.55 Havells India 0.25 Adani Ports and Special Economic Zone 0.72 Sun Pharmaceutical Industries 1.28 Titan Company 1.18 Varun Beverages 0.47 Apollo Hospitals Enterprise 0.51 Bajaj Finserv 0.82 Dr. Reddy's Laboratories 0.54 Indian Railway Finance Corporation 0.16 Grasim Industries 0.76 ITC 2.73 CG Power 0.31 Siemens Energy India 0.16 Britannia Industries 0.5 Power Grid Corporation Of India 0.84 Vedanta 0.72 Cipla 0.6 Siemens 0.19 Bajaj Finance 1.84 Samvardhana Motherson 0.37 Kwality Walls India 0.02 Hindustan Zinc 0.19 Tata Consultancy 2.3 TVS Motor Company - Pref. Shares 0.01 Bajaj Auto 0.73 DLF 0.31 Godrej Consumer 0.35 HDFC Bank 10.66 Hindustan Aero 0.59 Lodha Developers 0.21 Divi's Laboratories 0.57 ONGC 0.66 Shriram Finance 0.98 LTIMindtree 0.4 Bharat Electronics 1.01 Jindal Steel 0.28 Bajaj Holdings & Invest. 0.35 HCL Technologies 1.2 Torrent Pharmaceuticals 0.28 Eternal 1.4 Pidilite Industries 0.32 Mahindra & Mahindra 2.33 REC 0.31 Shree Cement 0.25 Solar Industries India 0.21 Adani Power 0.4 JSW Steel 0.77 Interglobe Aviation 0.8 Adani Enterprises 0.41 Reliance Industries 7.46 SBI Life Insurance Company 0.64 Bank of Baroda 0.39 GAIL (India) 0.33 The Indian Hotels Company 0.46 Coal India 0.64 Wipro 0.53 Kotak Mahindra Bank 2.28 Bharti Airtel 4.13 Avenue Supermarts 0.39 JSW Energy 0.18 Mazagon Dock Shipbuilders 0.13 Nestle India 0.65 Bharat Petroleum Corporation 0.52 Zydus Lifesciences 0.16 ABB India 0.19 Maruti Suzuki India 1.54 Hindalco Industries 0.9 Tata Motors Passenger Vehicles 0.54 Power Fin. Corp. 0.36 Punjab National Bank 0.3 Ambuja Cements 0.24 Infosys 3.98 Hindustan Unilever 1.45 State Bank of India 2.87 Trent 0.67 Adani Green Energy 0.22 Canara Bank 0.37 JIO Financial 0.68 Tata Consumer Products 0.55 Axis Bank 2.56 TVS Motor Company 0.61 Asian Paints 0.88 HDFC Life Insurance 0.57 Life Insurance 0.13 NTPC 1.1 Tata Steel 1.05 Indian Oil Corporation 0.44 Bosch 0.22 Larsen & Toubro 3.37

Debt & Others (-0.11%) Sector Allocation Reverse Repo 0.28 Net Payables -0.39 Margin Money 0 Debt Credit Ratings Debt Category Others -0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.89%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 12

Date of Incorporation 2024-12-04

Total AUM 2025-12-31

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.