Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Nifty Auto ETF AMC : Nippon India Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 05-Jan-2022 Fund Manager : Jitendra Tolani Net Assets:(Rs cr) 496.71

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 281.04 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	0

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.65 -7.30 2.02 6.79 0.02 18.60 NA 21.69 Category Avg -0.01 -2.31 -1.12 4.62 6.04 12.84 9.51 10.40 Category Best 3.45 3.58 17.23 33.14 85.80 47.38 28.12 116.38 Category Worst -4.28 -7.30 -15.86 -14.41 -23.87 -3.14 -2.44 -21.78

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % M & M Automobile 113.03 344392 22.76 Maruti Suzuki Automobile 68.17 50323 13.72 Bajaj Auto Automobile 51.82 42723 10.43 Eicher Motors Automobile 42.28 53163 8.51 TVS Motor Co. Automobile 39.34 90617 7.92 Samvardh. Mothe. Auto Ancillaries 29.09 1704195 5.86 Hero Motocorp Automobile 27.29 50077 5.49 Tata Motors PVeh Automobile 24.89 805789 5.01 Bharat Forge Castings, Forgings & Fastners 21.64 102820 4.36 Ashok Leyland Automobile 19.39 1103778 3.90 Bosch Auto Ancillaries 16.73 3346 3.37 Sona BLW Precis. Auto Ancillaries 14.06 172952 2.83 Tube Investments Capital Goods-Non Electrical Equipment 11.46 41216 2.31 Uno Minda Auto Ancillaries 8.95 70165 1.80 Exide Inds. Auto Ancillaries 7.73 175501 1.56 TREPS Debt Others 0.19 0 0.04 Net CA & Others Debt Others 0.65 0 0.13 C C I Debt Others 0.00 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9985 5.7211 0.9025 -0.2650 0.0349