Fund Tracker
SchemeNippon India Mutual FundOther Scheme - Index FundsAMFI code 153064

Nippon India Nifty Auto Index Fund

NAV, Nippon India Nifty Auto Index Fund - Direct Plan - Growth Option₹11.580425 Sep 2026 · Source: AMFI
AUM₹42.1 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.54 % · Regular 1.07 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹50.5 cr15 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.1%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.

Changes, Aug 2026 vs Jul 2026

15 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
M&M Added33,20335,065+1,862₹11.5 cr
MARUTI Added4,8525,124+272₹6.9 cr
BAJAJ-AUTO Added4,1194,350+231₹5.3 cr
EICHERMOT Added5,1255,413+288₹4.3 cr
TVSMOTOR Added8,7369,226+490₹4.0 cr
MOTHERSON Added1.64 lakh1.73 lakh+8,941₹3.0 cr
HEROMOTOCO Added4,8285,099+271₹2.8 cr
TMPV Added77,68782,043+4,356₹2.5 cr
BHARATFORG Added9,91310,452+539₹2.2 cr
ASHOKLEY Added1.06 lakh1.12 lakh+5,968₹2.0 cr
BOSCHLTD Added323341+18₹1.7 cr
SONACOMS Added16,67417,609+935₹1.4 cr
TIINDIA Added3,9744,197+223₹1.2 cr
UNOMINDA Added6,7657,144+379₹0.91 cr
EXIDEIND Added16,92017,869+949₹0.79 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.

Full portfolio, Aug 2026 (15 stocks)

CSV, with the 11 months before
Sector
M&M Mahindra & Mahindra Limited Automobile and Auto Components35,065₹11.5 cr22.78%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components5,124₹6.9 cr13.74%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components4,350₹5.3 cr10.45%
EICHERMOT Eicher Motors Limited Automobile and Auto Components5,413₹4.3 cr8.52%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components9,226₹4.0 cr7.93%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components1.73 lakh₹3.0 cr5.85%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components5,099₹2.8 cr5.50%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components82,043₹2.5 cr5.02%
BHARATFORG Bharat Forge Limited Automobile and Auto Components10,452₹2.2 cr4.36%
ASHOKLEY Ashok Leyland Limited Capital Goods1.12 lakh₹2.0 cr3.91%
BOSCHLTD Bosch Limited Automobile and Auto Components341₹1.7 cr3.38%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components17,609₹1.4 cr2.83%
TIINDIA Tube Investments of India Limited Automobile and Auto Components4,197₹1.2 cr2.31%
UNOMINDA UNO Minda Limited Automobile and Auto Components7,144₹0.91 cr1.80%
EXIDEIND Exide Industries Limited Automobile and Auto Components17,869₹0.79 cr1.56%

Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Automobile and Auto Components
    96.1%
  2. Capital Goods
    3.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    74.3%
  2. Mid Cap
    24.1%
  3. Small Cap
    1.6%

AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Returns, Nippon India Nifty Auto Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+1.69 % in total 25 Sep 2025 · NAV ₹11.387625 Sep 2026 · NAV ₹11.5804
Since first NAV+8.07 % a year, compounded 9 Dec 2024 · NAV ₹10.074925 Sep 2026 · NAV ₹11.5804

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 153064).

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