What are the top holdings of Nippon India Nifty Auto Index Fund?

Nippon India Nifty Auto Index Fund holds 15 equity positions; the largest is Mahindra & Mahindra Ltd at 22.78% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Nippon India Nifty Auto Index Fund?

Its single largest equity position is Mahindra & Mahindra Ltd, at 22.78% of the fund's disclosed portfolio.

As of when is this Nippon India Nifty Auto Index Fund portfolio?

Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India Nifty Auto Index Fund?

The latest NAV (Net Asset Value) of Nippon India Nifty Auto Index Fund is ₹11.65 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Nippon India Nifty Auto Index Fund?

Nippon India Nifty Auto Index Fund has a Monthly Average AUM (Assets Under Management) of ₹42.05 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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WhoHolds

Index FundVery High RiskNippon India Mutual Fund

Nippon India Nifty Auto Index Fund

Portfolio as on Aug 2026 · 15 equity positions

Equity positions

Equity value

₹50 Cr

Top holding

22.78%

Mahindra & Mahindra Ltd

NAV per unit

₹11.65

Aug 2026

Avg AUM

₹42.05 Cr

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Portfolio Structure & Asset Allocation Analysis

Nippon India Nifty Auto Index Fund is a Index Fund scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹42.05 Cr. The portfolio is anchored by its top conviction bet on Mahindra & Mahindra, which commands a weight of 22.78%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Automobiles, representing 73.99% of the equity portfolio. This is followed by Auto Components (22.10%) and Agricultural, Commercial & Construction Vehicles (3.91%). 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

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

15stocks

Automobiles74%
Auto Components22%
Agricultural, Commercial & Construction Vehicles4%

Top holdings

Top 10 holdings make up 88.1% of the portfolio · top 5 = 63.4%.

15 stocks

#
1	Mahindra & MahindraAutomobiles₹11.51 Cr	22.78%	₹11.51 Cr	35.1K
2	Maruti Suzuki IndiaAutomobiles₹6.94 Cr	13.74%	₹6.94 Cr	5.1K
3	Bajaj AutoAutomobiles₹5.28 Cr	10.45%	₹5.28 Cr	4.3K
4	Eicher MotorsAutomobiles₹4.31 Cr	8.52%	₹4.31 Cr	5.4K
5	TVS Motor CompanyAutomobiles₹4.01 Cr	7.93%	₹4.01 Cr	9.2K
6	Samvardhana Motherson InternationalAuto Components₹2.96 Cr	5.85%	₹2.96 Cr	1.73 L
7	Hero MotoCorpAutomobiles₹2.78 Cr	5.50%	₹2.78 Cr	5.1K
8	Tata Motors Passenger VehiclesAutomobiles₹2.53 Cr	5.02%	₹2.53 Cr	82.0K
9	Bharat ForgeAuto Components₹2.20 Cr	4.36%	₹2.20 Cr	10.5K
10	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹1.97 Cr	3.91%	₹1.97 Cr	1.12 L
11	BoschAuto Components₹1.71 Cr	3.38%	₹1.71 Cr	341
12	Sona Blw Precision ForgingsAuto Components₹1.43 Cr	2.83%	₹1.43 Cr	17.6K
13	Tube Investments of IndiaAuto Components₹1.17 Cr	2.31%	₹1.17 Cr	4.2K
14	UNO MindaAuto Components₹91.16 L	1.80%	₹91.16 L	7.1K
15	Exide IndustriesAuto Components₹78.67 L	1.56%	₹78.67 L	17.9K