Nippon India Nifty Auto ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 3.26 lakh | 3.44 lakh | +17,952 | ₹113 cr |
| MARUTI | Added | 47,704 | 50,323 | +2,619 | ₹68.2 cr |
| BAJAJ-AUTO | Added | 40,505 | 42,723 | +2,218 | ₹51.8 cr |
| EICHERMOT | Added | 50,384 | 53,163 | +2,779 | ₹42.3 cr |
| TVSMOTOR | Added | 85,876 | 90,617 | +4,741 | ₹39.3 cr |
| MOTHERSON | Added | 16.15 lakh | 17.04 lakh | +88,832 | ₹29.1 cr |
| HEROMOTOCO | Added | 47,465 | 50,077 | +2,612 | ₹27.3 cr |
| TMPV | Added | 7.64 lakh | 8.06 lakh | +42,053 | ₹24.9 cr |
| BHARATFORG | Added | 97,467 | 1.03 lakh | +5,353 | ₹21.6 cr |
| ASHOKLEY | Added | 10.46 lakh | 11.04 lakh | +57,552 | ₹19.4 cr |
| BOSCHLTD | Added | 3,172 | 3,346 | +174 | ₹16.7 cr |
| SONACOMS | Added | 1.64 lakh | 1.73 lakh | +9,011 | ₹14.1 cr |
| TIINDIA | Added | 39,067 | 41,216 | +2,149 | ₹11.5 cr |
| UNOMINDA | Added | 66,481 | 70,165 | +3,684 | ₹9.0 cr |
| EXIDEIND | Added | 1.66 lakh | 1.76 lakh | +9,161 | ₹7.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.44 lakh | ₹113 cr | 22.76% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 50,323 | ₹68.2 cr | 13.72% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 42,723 | ₹51.8 cr | 10.43% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 53,163 | ₹42.3 cr | 8.51% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 90,617 | ₹39.3 cr | 7.92% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 17.04 lakh | ₹29.1 cr | 5.86% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 50,077 | ₹27.3 cr | 5.49% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 8.06 lakh | ₹24.9 cr | 5.01% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.03 lakh | ₹21.6 cr | 4.36% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 11.04 lakh | ₹19.4 cr | 3.90% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 3,346 | ₹16.7 cr | 3.37% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.73 lakh | ₹14.1 cr | 2.83% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 41,216 | ₹11.5 cr | 2.31% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 70,165 | ₹9.0 cr | 1.80% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 1.76 lakh | ₹7.7 cr | 1.56% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Automobile and Auto Components96.1%
- Capital Goods3.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap74.3%
- Mid Cap24.1%
- Small Cap1.6%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.55 % in total | 25 Sep 2025 · NAV ₹274.8875 | 25 Sep 2026 · NAV ₹279.1350 |
| 3 years | +19.19 % a year, compounded | 25 Sep 2023 · NAV ₹164.7697 | 25 Sep 2026 · NAV ₹279.1350 |
| Since first NAV | +21.44 % a year, compounded | 24 Jan 2022 · NAV ₹112.6699 | 25 Sep 2026 · NAV ₹279.1350 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149465).
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