Nippon India Nifty Auto Index Fund
Direct · Growth ₹12.57
18 Aug 2026
NAV
19.2%
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.
2.08
Sharpe
-17.6%
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.
0.35%
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 | ₹12.83 L | 16.1% | -12.9% | 45.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.1% | 14.4% | 9.4% | +1.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.2% | 18.6% | 7.5% | 35.0% | 2.08 | — | 100% | — | — |
-17.6%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
1.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +23.12 | 1.29 | 133.6% | 102.2% | 17.5% | -2.9% |
| 3 Years | +9.96 | 1.23 | 126.4% | 106.1% | 7.7% | -0.6% |
| 5 Years | +6.51 | 1.23 | 126.4% | 106.1% | 4.5% | -0.4% |
| 7 Years | +5.08 | 1.23 | 126.4% | 106.1% | 3.2% | -0.3% |
| 10 Years | +4.00 | 1.23 | 126.4% | 106.1% | 2.2% | -0.2% |
| 12 Years | +3.58 | 1.23 | 126.4% | 106.1% | 1.9% | -0.2% |
| 15 Years | +3.16 | 1.23 | 126.4% | 106.1% | 1.5% | -0.1% |
15
Total Holdings
88.1%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 22.78% |
| 2 | Maruti Suzuki India Limited | 13.74% |
| 3 | Bajaj Auto Limited | 10.45% |
| 4 | Eicher Motors Limited | 8.52% |
| 5 | TVS Motor Company Limited | 7.93% |
| 6 | Samvardhana Motherson International Limited | 5.85% |
| 7 | Hero MotoCorp Limited | 5.50% |
| 8 | Tata Motors Passenger Vehicles Limited | 5.02% |
| 9 | Bharat Forge Limited | 4.36% |
| 10 | Ashok Leyland Limited | 3.91% |