Nippon India Nifty Auto ETF
Direct · Growth ₹263.08
30 Oct 2026
NAV
26.1%
3Y CAGR
26.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.37
Sharpe
-28.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.22%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.21 L | 26.6% | -32.2% | 97.4% |
| 3 Years | ₹36.00 L | ₹49.04 L | 20.8% | 3.0% | 34.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 26.6% | 10.6% |
| 3 Years | 20.8% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 26.8% | 21.9% | -10.9% | 80.5% | 0.88 | 5.01 | 87% | — | — |
| 3 Years | 26.1% | 26.8% | 15.6% | 32.8% | 5.37 | — | 100% | — | — |
-28.3%
Max Drawdown
6 mo
Drawdown Duration
7 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.95
1Y
0.92
3Y
15
Total Holdings
87.0%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 22.26% |
| 2 | Maruti Suzuki India Limited | 13.14% |
| 3 | Bajaj Auto Limited | 10.02% |
| 4 | Eicher Motors Limited | 8.33% |
| 5 | TVS Motor Company Limited | 8.14% |
| 6 | Samvardhana Motherson International Limited | 6.09% |
| 7 | Hero MotoCorp Limited | 5.75% |
| 8 | Tata Motors Passenger Vehicles Limited | 5.00% |
| 9 | Bharat Forge Limited | 4.52% |
| 10 | Ashok Leyland Limited | 3.73% |