NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.97% | 0.56% |
| NAV | ₹10.45 (11 Nov 2026) | ₹16.15 (11 Nov 2026) |
| Fund Size | ₹142.32 Cr | ₹1,100.42 Cr |
| Fund Started | 07 Jul 2026 | 19 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | HDFC Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| 1M | 12.30% | 7.53% |
| 3M | -5.89% | -3.96% |
| 6M | — | 1.30% |
| 1Y | — | -0.22% |
| 3Y | — | 9.61% |
| 5Y | — | — |
| Since Inception | 2.32% | 11.82% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Alpha | -0.27 | -0.67 |
| Beta | 1.00 | 1.00 |
| Sharpe | -3.25 | 0.23 |
| Standard Deviation | 4.69 | 4.93 |
Holding Analysis
| Holding Analysis | HDFC Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 62.35% | 20.91% |
| Top 10 Holdings | 86.93% | 39.63% |
| Portfolio Turnover | — | 0.80 |
| Equity | 100.05% | 99.98% |
| Debt | 0.16% | 0.53% |
| Cash | — | — |
Top Holdings
HDFC Nifty Auto Index Fund - Direct (G)
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | HDFC Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Nifty Auto Index Fund - Direct (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY Auto TRI | Nifty Alpha Low Volatility 30 TRI |
| Launch Date | 22 Jun 2026 | 01 Aug 2022 |


