Markets / ETFs / Sector & theme
Nippon India Mutual Fund · Exchange traded fund tracking Nifty Auto TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.8% | +0.13 |
| Short positions | -0.1% | 0.0% | -0.09 |
| Cash & others | 0.0% | 0.2% | -0.13 |
| Top 10 stocks | 87.0% | 88.0% | -0.98 |
| Number of stocks | 15 | 15 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Mahindra & Mahindra Limited INE101A01026 | 22.26% |
| Maruti Suzuki India Limited INE585B01010 | 13.14% |
| Bajaj Auto Limited INE917I01010 | 10.02% |
| Eicher Motors Limited INE066A01021 | 8.33% |
| TVS Motor Company Limited INE494B01023 | 8.14% |
| Samvardhana Motherson International Limited INE775A01035 | 6.09% |
| Hero MotoCorp Limited INE158A01026 | 5.75% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 5.00% |
| Bharat Forge Limited INE465A01025 | 4.52% |
| Ashok Leyland Limited INE208A01029 | 3.73% |
| Bosch Limited INE323A01026 | 3.45% |
| Sona BLW Precision Forgings Limited INE073K01018 | 3.15% |
| Hyundai Motor India Ltd INE0V6F01027 | 2.44% |
| Tube Investments of India Limited INE974X01010 | 2.14% |
| UNO Minda Limited INE405E01023 | 1.80% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.09% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.13% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential Nifty Auto ETF | 0.21% | +4.20% |
| Nippon India Nifty Auto ETF | – | +4.83% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | AUTOBEES |
| ISIN | INF204KC1337 |
| Tracks | Nifty Auto TRI |
| Benchmark (scheme document) | Nifty Auto TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 25 Jan 2022 |
| Price history from | 25 Jan 2022 |
| Fund page | Nippon India Nifty Auto ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹286.43 (+0.56% today), from NSE (live).
Nifty Auto TRI. Its price should follow that index, less its costs.
+4.83% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.