Nippon India Nifty Auto ETF
Direct · Growth ₹302.94
18 Aug 2026
NAV
26.9%
3Y CAGR
27.2%
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.
7.44
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 | ₹13.35 L | 28.0% | -32.2% | 97.4% |
| 3 Years | ₹36.00 L | ₹49.38 L | 22.1% | 9.1% | 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 | 28.0% | 14.0% |
| 3 Years | 22.1% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.2% | 22.8% | -10.9% | 80.5% | 0.95 | 5.87 | 89% | — | — |
| 3 Years | 26.9% | 27.3% | 20.2% | 32.8% | 7.44 | — | 100% | — | — |
-28.3%
Max Drawdown
6 mo
Drawdown Duration
7 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
1.00
1Y
0.95
3Y
15
Total Holdings
88.0%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 22.76% |
| 2 | Maruti Suzuki India Limited | 13.72% |
| 3 | Bajaj Auto Limited | 10.43% |
| 4 | Eicher Motors Limited | 8.51% |
| 5 | TVS Motor Company Limited | 7.92% |
| 6 | Samvardhana Motherson International Limited | 5.86% |
| 7 | Hero MotoCorp Limited | 5.49% |
| 8 | Tata Motors Passenger Vehicles Limited | 5.01% |
| 9 | Bharat Forge Limited | 4.36% |
| 10 | Ashok Leyland Limited | 3.90% |