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Overview

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The Nippon India Nifty Auto ETF, managed by Nippon Life India Asset Management Limited, follows a passive investment strategy aimed at tracking the Nifty Auto TRI index effectively.

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This ETF replicates the Nifty Auto TRI by investing in the underlying securities in the same proportions, ensuring minimal tracking error of just 0.04%.

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The portfolio is heavily concentrated in the automobiles sector, with top holdings like Mahindra & Mahindra Limited constituting 24.5% and Maruti Suzuki India Limited at 16.9%, presenting potential concentration risks.

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In terms of performance, the fund has shown a robust one-year return of 16.7% and an impressive three-year CAGR of 29.0%, highlighting its strong growth trajectory.

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With a fund size of ₹357.99 Cr and a low expense ratio of 0.22%, the ETF is accessible and cost-efficient, managed by experienced fund manager Jitendra Tolani since February 2025.

AMC

Nippon Life India Asset Management Li...

Manager

Jitendra Tolani

Benchmark

Nifty Auto TRI

Fund Size

358

Expense Ratio (%)

0.22%

Tracking Error (%)

0.04%

PE

27.7

Beta

High Risk

Volatility

0.18

Dividend Yield (%)

1.11%

52W Low

197.07

52W High

293

Standard Deviation

1.122

Risk Level

VERY HIGH

Technicals

Bullish

RSI

60.74

EMA 50

280.68

EMA 200

256.91

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

8

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

17

Neutral

8

Bullish

21

Moving Averages

BearishNeutralBullish

Bearish

Bearish

16

Neutral

0

Bullish

16

Overall

BearishNeutralBullish

Bullish

Bearish

17

Neutral

8

Bullish

21

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Mahindra & Mahindra Limited24.53%
Maruti Suzuki India Limited16.85%
Bajaj Auto Limited7.83%
Eicher Motors Limited7.65%
Tata Motors Passenger Vehicles Limited6.80%
TVS Motor Company Limited6.54%
Hero MotoCorp Limited5.71%
TML Commercial Vehicles Ltd4.26%
Samvardhana Motherson International Limited3.71%
Ashok Leyland Limited3.21%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents