Nippon India Nifty Auto ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹287.7799 ▲ 0.76%

Nippon India Mutual Fund

Fund size₹475 crJuly - September 2026

1-month range₹253.70 – 287.78

1 year+5.25%rank 26 of 176

3 years+20.87%a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty Auto TRI

Launched20 Jan 2022

Fund houseNippon India Mutual Fund

Fund managersJitendra Tolani

NAV history

Returns

1 week

+9.39%avg 5.4%

1 month

+10.61%avg 4.2%

3 months

-6.23%avg -2.1%

6 months

+2.77%avg -0.7%

This year

-0.53%avg -4.5%

1 year

+5.25%avg -1.8% · #26/176

3 years (a year)

+20.87%avg 1.2% · #9/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-1.0	-10.4	+3.9	+3.3	+6.1	+3.0	-0.7	+5.3	+6.1	+1.2	+3.6	+1.5
2026	-5.1	+5.4	-15.6	+9.0	+1.8	+0.6	+9.0	+0.5	-8.8	-3.3	+9.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1517 lines in all

Top 10 stocks87.0%of the fund

Short positions-0.1%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Automobiles

75.1%

Auto Components

21.2%

Agricultural, Commercial & Construction Vehicles

3.7%

Changes since 31 Aug 2026

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

New stocks 1

Hyundai Motor India Ltd2.44%

Stocks sold off 1

Exide Industries Limitedwas 1.56%

Bought more 2

Sona BLW Precision Forgings Limited+0.32
Hero MotoCorp Limited+0.26

Cut back 3

Maruti Suzuki India Limited-0.58
Mahindra & Mahindra Limited-0.50
Bajaj Auto Limited-0.41

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.

Stocks held 15

Holding	Sector / type	% of fund
Mahindra & Mahindra Limited INE101A01026	Automobiles	22.26%
Maruti Suzuki India Limited INE585B01010	Automobiles	13.14%
Bajaj Auto Limited INE917I01010	Automobiles	10.02%
Eicher Motors Limited INE066A01021	Automobiles	8.33%
TVS Motor Company Limited INE494B01023	Automobiles	8.14%
Samvardhana Motherson International Limited INE775A01035	Auto Components	6.09%
Hero MotoCorp Limited INE158A01026	Automobiles	5.75%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	5.00%
Bharat Forge Limited INE465A01025	Auto Components	4.52%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	3.73%
Bosch Limited INE323A01026	Auto Components	3.45%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	3.15%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	2.44%
Tube Investments of India Limited INE974X01010	Auto Components	2.14%
UNO Minda Limited INE405E01023	Auto Components	1.80%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.09%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility21.7%yearly, from daily NAVs

Worst fall-25.78%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹475 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Minimum investment	In creation unit size of 15,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)	149465
ISIN	INF204KC1337
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Nippon India Nifty Auto ETF	+5.25%	+20.87%

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Information only, not investment advice.

What is the NAV of Nippon India Nifty Auto ETF - Regular Plan - Growth today?

₹287.7799 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty Auto ETF - Regular Plan - Growth?

1 year: 5.25%, 3 years: 20.87% a year

How does Nippon India Nifty Auto ETF rank in its category?

26 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.