Nippon India Nifty Auto Index Fund
Direct · Growth
· AMFI 153064
₹12.24
+6.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.54 on 11 November 2025 to ₹12.24 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.54%
- Since 30 September 2026
- Fund size
- ₹51 crore
- Started
- 4 December 2024
- Exit load
- None
- Compared against
- NIFTY Auto TRI
- Plan
- Direct · Growth
- Companies held
- 15
- 18 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Nippon India Nifty Auto Index Fund73%26%
Industries
- Consumer Discretionary96%
- Industrials4%
Top companies
10 of 15 companies · holdings as at 30 August 2026
- 122.8%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 213.7%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 310.4%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 48.5%
Eicher Motors Ltd
LargeConsumer Discretionary
- 57.9%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 65.8%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 75.5%
Hero Motocorp Ltd
MidConsumer Discretionary
- 85.0%
Tata Motors Ltd
MidConsumer Discretionary
- 94.4%
Bharat Forge Ltd
MidConsumer Discretionary
- 103.9%
Ashok Leyland Ltd
MidIndustrials
Show all 15
- 113.4%
Bosch Ltd
LargeConsumer Discretionary
- 122.8%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 132.3%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 141.8%
UNO Minda Ltd
MidConsumer Discretionary
- 151.6%
Exide Industries Ltd
SmallConsumer Discretionary
What does it cost?
0.54% a year: ₹54 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- +6.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −17.6% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.48% to 0.54% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.45% and 0.49% a year (2 changes, 1 Jul – 1 Aug 2026).
- 1 June 2026Fee changed from 0.35% to 0.45% a year.
- 30 May 2026Fee changed from 2.39% to 0.35% a year.
Show all 23
- 29 May 2026Fee changed from 0.35% to 2.39% a year.
- 28 May 2026Fee changed from 0.38% to 0.35% a year.
- 27 May 2026Fee changed from 0.50% to 0.38% a year.
- 26 May 2026Fee changed from 0.38% to 0.50% a year.
- 25 May 2026Fee moved between 0.35% and 0.39% a year (3 changes, 22 May – 25 May 2026).
- 21 May 2026Fee changed from 0.54% to 0.35% a year.
- 20 May 2026Fee changed from 0.35% to 0.54% a year.
- 19 May 2026Fee changed from 0.41% to 0.35% a year.
- 18 May 2026Fee changed from 0.35% to 0.41% a year.
- 16 May 2026Fee changed from 0.41% to 0.35% a year.
- 15 May 2026Fee changed from 0.45% to 0.41% a year.
- 14 May 2026Fee changed from 0.98% to 0.45% a year.
- 13 May 2026Fee changed from 0.35% to 0.98% a year.
- 8 May 2026Fee changed from 0.39% to 0.35% a year.
- 7 May 2026Fee changed from 0.42% to 0.39% a year.
- 6 May 2026Fee changed from 0.35% to 0.42% a year.
- 5 May 2026Fee changed from 0.45% to 0.35% a year.
- 4 May 2026Fee changed from 0.35% to 0.45% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026