What are the top holdings of Nippon India Nifty Auto ETF?

Nippon India Nifty Auto ETF holds 15 equity positions; the largest is Mahindra & Mahindra Limited at 19.51% of the portfolio, as on Apr 2024. Information only, not investment advice.

How concentrated is Nippon India Nifty Auto ETF?

Its single largest equity position is Mahindra & Mahindra Limited, at 19.51% of the fund's disclosed portfolio.

As of when is this Nippon India Nifty Auto ETF portfolio?

Portfolio as on Apr 2024, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India Nifty Auto ETF?

The latest NAV (Net Asset Value) of Nippon India Nifty Auto ETF is ₹275.77 per unit, as on Apr 2024, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of Nippon India Nifty Auto ETF?

Nippon India Nifty Auto ETF's NAV moved from ₹246.42 (Jul 2025) to ₹275.77 (Jul 2026), a change of 11.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Nippon India Nifty Auto ETF?

Based on roughly 11 months of NAV history, Nippon India Nifty Auto ETF has an annualized return of about 12.7% with 20.4% annualized volatility, giving a Sharpe ratio of 0.30 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskNippon India Mutual Fund

Nippon India Nifty Auto ETF

Portfolio as on Apr 2024 · 15 equity positions

Equity positions

Equity value

₹136 Cr

Top holding

19.51%

Mahindra & Mahindra Limited

NAV per unit

₹275.77

Apr 2024

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Portfolio Structure & Asset Allocation Analysis

Nippon India Nifty Auto ETF is a ETF scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 15 equity positions with an estimated equity AUM of ₹₹136 Cr. The portfolio is anchored by its top conviction bet on Mahindra & Mahindra, which commands a weight of 19.51%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Automobiles, representing 80.40% of the equity portfolio. This is followed by Auto Components (16.89%) and Agricultural, Commercial & Construction Vehicles (2.70%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Mahindra & Mahindra directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹276 per unit +11.9% vs Jul '25

Last 365 days · daily NAV from AMFI · Nippon India Nifty Auto ETF

Performance & risk

Annualized return

+12.7%

Volatility

20.4%

Sharpe ratio

0.30

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

15stocks

Automobiles80%
Auto Components17%
Agricultural, Commercial & Construction Vehicles3%

Top holdings

Top 10 holdings make up 86.5% of the portfolio · top 5 = 67.8%.

15 stocks

#
1	Mahindra & MahindraAutomobiles₹27.38 Cr	19.51%	₹27.38 Cr	1.27 L
2	Tata Motors Passenger VehiclesAutomobiles₹23.54 Cr	16.78%	₹23.54 Cr	2.34 L
3	Maruti Suzuki IndiaAutomobiles₹22.45 Cr	16.00%	₹22.45 Cr	17.5K
4	Bajaj AutoAutomobiles₹13.38 Cr	9.53%	₹13.38 Cr	15.0K
5	Eicher MotorsAutomobiles₹8.35 Cr	5.95%	₹8.35 Cr	18.2K
6	Hero MotoCorpAutomobiles₹7.83 Cr	5.58%	₹7.83 Cr	17.2K
7	TVS Motor CompanyAutomobiles₹6.36 Cr	4.53%	₹6.36 Cr	30.9K
8	Bharat ForgeAuto Components₹4.32 Cr	3.08%	₹4.32 Cr	34.0K
9	Samvardhana Motherson InternationalAuto Components₹4.13 Cr	2.94%	₹4.13 Cr	3.15 L
10	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹3.68 Cr	2.62%	₹3.68 Cr	1.91 L
11	MRFAuto Components₹3.59 Cr	2.56%	₹3.59 Cr	270
12	BoschAuto Components₹3.33 Cr	2.37%	₹3.33 Cr	1.1K
13	Exide IndustriesAuto Components₹2.81 Cr	2.00%	₹2.81 Cr	59.5K
14	Balkrishna IndustriesAuto Components₹2.55 Cr	1.82%	₹2.55 Cr	10.5K
15	Apollo TyresAuto Components₹2.23 Cr	1.59%	₹2.23 Cr	43.8K