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 | Nippon India Nifty Auto Index Fund - Dir (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 | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.54% | 0.58% |
| NAV | ₹10.67 (23 Oct 2026) | ₹14.70 (23 Oct 2026) |
| Fund Size | ₹45.50 Cr | ₹1,169.28 Cr |
| Fund Started | 04 Dec 2024 | 19 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty Auto Index Fund - Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| 1M | -7.69% | -6.09% |
| 3M | -8.29% | -9.39% |
| 6M | -4.70% | -5.27% |
| 1Y | -7.14% | -9.47% |
| 3Y | — | 7.57% |
| 5Y | — | — |
| Since Inception | 3.85% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty Auto Index Fund - Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Alpha | -0.34 | -0.68 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.28 | 0.27 |
| Standard Deviation | 6.24 | 4.94 |
Holding Analysis
| Holding Analysis | Nippon India Nifty Auto Index Fund - Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.94% | 20.77% |
| Top 10 Holdings | 87.04% | 39.31% |
| Portfolio Turnover | 0.80 | 0.80 |
| Equity | 100.03% | 100.02% |
| Debt | 1.01% | 0.31% |
| Cash | — | — |
Top Holdings
Nippon India Nifty Auto Index Fund - Dir (G)
Fund Manager
| Fund Manager | Nippon India Nifty Auto Index Fund - Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty Auto Index Fund - Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY Auto TRI | Nifty Alpha Low Volatility 30 TRI |
| Launch Date | 14 Nov 2024 | 01 Aug 2022 |
