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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout

Nippon India Mutual Fund
Index · Thematic TransportationRegularIDCW
NAV

₹12.4566

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+16.85%
3 year+13.77%
5 year+13.77%

All Index · Thematic Transportation funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+16.85%
Total
3Y
+13.77%
p.a.
5Y
+13.77%
p.a.
SI
+13.77%
p.a.

Calendar years

-3.31%
2024
+23.36%
2025
+4.44%
2026 YTD

Rolling 1-year · 9 overlapping windows

+9.56%avg +17.50%+24.72%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹44.52 Cr
Expense ratio
0.75%
Exit load
None
Lock-in
None
Launched04 Dec 2024
StructureOpen Ended
ISININF204KC1EC2

Where the money is invested

Split by asset type.

By asset type

Equity99.53%
Cash0.47%

What the fund holds

18 holdings · portfolio as on 30 May 2026

  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    23.05%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    14.59%
  • Bajaj Auto Ltd
    Consumer Cyclical
    9.82%
  • Eicher Motors Ltd
    Consumer Cyclical
    8.37%
  • Tata Motors Passenger Vehicles Ltd
    Consumer Cyclical
    6.97%
  • TVS Motor Co Ltd
    Consumer Cyclical
    6.67%
  • Samvardhana Motherson International Ltd
    Consumer Cyclical
    5.46%
  • Hero Motocorp Ltd
    Consumer Cyclical
    5.39%
  • Triparty Repo
    4.88%
  • Bharat Forge Ltd
    Consumer Cyclical
    4.42%

Concentration

Top 5 weight
62.79%
Top 10 weight
89.62%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.34
Return per unit of total risk

Risk

Std deviation
22.19%
How much returns swing

Who manages this fund

1 fund manager

  • JT
    Jitendra Tolani
    1.1 years in the industry
    Runs 11 schemes

Other versions

  • directGrowth
    Nippon India Nifty Auto Index Fund-Direct Plan-Growth
    NAV ₹11.8896
  • directIDCW
    Nippon India Nifty Auto Index Fund-Direct Plan-IDCW Payout
    NAV ₹11.8896
  • regularIDCW
    Nippon India Nifty Auto Index Fund-Regular Plan -IDCW Reinvestment
    NAV ₹11.8281
  • regularGrowth
    Nippon India Nifty Auto Index Fund-Regular Plan-Growth
    NAV ₹11.8281

FAQ

What is Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout NAV today?

The latest NAV of Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout is ₹12.4566 as on 18 Aug 2026.

How has Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout performed vs its category?

1-year return +16.85%. Past performance does not guarantee future returns.

What are the returns of Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout?

Trailing returns from published NAVs: 1 year +16.85%, 3 year +13.77% a year, 5 year +13.77% a year, since our first NAV +13.77% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.77%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout?

For Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout, the expense ratio is 0.75% and fund size (AUM) is ₹44.52 Cr.

What is the ISIN of Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout?

The ISIN for Nippon India Nifty Auto Index Fund-Regular Plan-IDCW Payout is INF204KC1EC2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.