Nippon India Nifty Auto Index Fund
Direct · Growth ₹10.91
30 Oct 2026
NAV
15.4%
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.
0.92
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 | ₹12.39 L | 13.0% | -17.9% | 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 | 13.0% | 14.3% | 5.6% | -1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.4% | 16.0% | -7.8% | 35.0% | 0.92 | 2.34 | 90% | — | — |
-17.6%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.87
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.66 | 1.25 | 117.8% | 105.2% | -4.0% | -12.0% |
| 3 Years | +7.24 | 1.22 | 120.7% | 107.5% | 3.0% | -2.3% |
| 5 Years | +4.91 | 1.22 | 120.7% | 107.5% | 1.8% | -1.4% |
| 7 Years | +3.91 | 1.22 | 120.7% | 107.5% | 1.3% | -1.0% |
| 10 Years | +3.15 | 1.22 | 120.7% | 107.5% | 0.9% | -0.7% |
| 12 Years | +2.87 | 1.22 | 120.7% | 107.5% | 0.7% | -0.6% |
| 15 Years | +2.57 | 1.22 | 120.7% | 107.5% | 0.6% | -0.5% |
15
Total Holdings
87.0%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 22.27% |
| 2 | Maruti Suzuki India Limited | 13.15% |
| 3 | Bajaj Auto Limited | 10.03% |
| 4 | Eicher Motors Limited | 8.34% |
| 5 | TVS Motor Company Limited | 8.15% |
| 6 | Samvardhana Motherson International Limited | 6.10% |
| 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% |