mutual funds nippon india nifty auto index fund directgrowth

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Nippon India Nifty Auto Index Fund Direct-Growth

Equity: Sectoral-Auto & Transportation - Growth (Open ended)

Nippon India Nifty Auto Index Fund Direct-GrowthNAV: 11.90 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-Auto & TransportationBenchmark: NIFTY Auto Total Return IndexCheck Portfolio Overlap →

NAV: ₹11.9-0.05%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Nifty Auto Index Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

99.89%

Others

0.11%

Debt

0.00%

Market Cap Distribution

Large Cap (75.2%)

Mid Cap (23.2%)

Small Cap (1.6%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	99.89%	99.91%	99.54%	99.98%	99.67%	99.76%
Debt	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Others (incl. cash)	0.11%	0.09%	0.46%	0.02%	0.32%	0.24%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

14.93

P/B Ratio

4.48

Top Holding %

23.66%

Top 5 Holdings %

64.41%

Top 10 Holdings %

88.86%

AUM

₹48 Cr

Expense Ratio

0.48%

Since Inception

10.38%

Max Drawdown

-0.18%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Mahindra & Mahindra Ltd.	Automobile	33,203	11.28	23.66%	0.47%↑
Maruti Suzuki India Ltd.	Automobile	4,852	6.91	14.48%	-1.11%↓
Bajaj Auto Ltd.	Automobile	4,119	4.75	9.95%	0.84%↑
Eicher Motors Ltd.	Automobile	5,125	4.01	8.42%	0.17%↑
TVS Motor Company Ltd.	Automobile	8,736	3.77	7.90%	1.02%↑
Tata Motors Passenger Vehicles Ltd.	Automobile	77,687	2.64	5.53%	-0.70%↓
Hero Motocorp Ltd.	Automobile	4,828	2.6	5.45%	0.18%↑
Samvardhana Motherson International Ltd.	Automobile	1,64,303	2.48	5.19%	-0.35%↓
Bharat Forge Ltd.	Automobile	9,913	2.18	4.57%	-0.27%↓
Ashok Leyland Ltd.	Automobile	1,06,416	1.77	3.71%	-0.11%↓
Bosch Ltd.	Automobile	323	1.33	2.78%	-0.15%↓
Sona BLW Precision Forgings Ltd.	Automobile	16,674	1.28	2.69%	0.34%↑
Tube Investments Of India Ltd.	Automobile	3,974	1.09	2.29%	-0.45%↓
UNO Minda Ltd.	Automobile	6,765	0.8	1.67%	-0.01%↓
Exide Industries Ltd.	Capital Goods	16,920	0.76	1.60%	0.11%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Automobile	98.29%	98.42%	98.05%	98.56%	98.44%	98.55%
Capital Goods	1.60%	1.49%	1.49%	1.42%	1.23%	1.21%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

50.5 / 100

Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

58.8 / 100

Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

73.6 / 100

Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.

QVM score

70.4 / 100

Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Ashok Leyland Ltd.	-1.59
Tata Motors Passenger Vehicles Ltd.	-1.66
Bajaj Auto Ltd.	-0.72
Tube Investments of India Ltd.	-1.47
Sona BLW Precision Forgings Ltd.	-1.03

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Tata Motors Passenger Vehicles Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Ashok Leyland Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
TVS Motor Company Ltd.	3.43

Frequently Asked Questions

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

The top holdings of Nippon India Nifty Auto Index Fund Direct-Growth as of 31 Jul 2026 are Mahindra & Mahindra Ltd. (23.66%), Maruti Suzuki India Ltd. (14.48%), Bajaj Auto Ltd. (9.95%), Eicher Motors Ltd. (8.42%), TVS Motor Company Ltd. (7.90%). These top 5 stocks together account for 64.41% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India Nifty Auto Index Fund Direct-Growth hold in its portfolio?

Nippon India Nifty Auto Index Fund Direct-Growth holds 16 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Nippon India Nifty Auto Index Fund Direct-Growth?

As of 31 Jul 2026, Nippon India Nifty Auto Index Fund Direct-Growth's top sector allocations are Automobile (98.29%), Capital Goods (1.60%). You can find detailed sector allocation above.

What is the equity and debt allocation of Nippon India Nifty Auto Index Fund Direct-Growth?

As of 31 Jul 2026, Nippon India Nifty Auto Index Fund Direct-Growth has 99.89% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India Nifty Auto Index Fund Direct-Growth?

As of 31 Jul 2026, Nippon India Nifty Auto Index Fund Direct-Growth's market cap allocation is 75.21% in large caps, 23.19% in mid caps, and 1.60% in small caps.

What is the PE ratio of Nippon India Nifty Auto Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Nippon India Nifty Auto Index Fund Direct-Growth is 14.93 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Nippon India Nifty Auto Index Fund Direct-Growth?

A credit rating breakdown is not available for Nippon India Nifty Auto Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Nippon India Nifty Auto Index Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Nifty Auto Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

99.89%

99.91%

99.54%

99.98%

99.67%

99.76%

Debt

0.00%

0.01%

0.00%

Others (incl. cash)

0.11%

0.09%

0.46%

0.02%

0.32%

0.24%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Mahindra & Mahindra Ltd.

Automobile

33,203

11.28

23.66%

0.47%↑

Maruti Suzuki India Ltd.

Automobile

4,852

6.91

14.48%

-1.11%↓

Bajaj Auto Ltd.

Automobile

4,119

4.75

9.95%

0.84%↑

Eicher Motors Ltd.

Automobile

5,125

4.01

8.42%

0.17%↑

TVS Motor Company Ltd.

Automobile

8,736

3.77

7.90%

1.02%↑

Tata Motors Passenger Vehicles Ltd.

Automobile

77,687

2.64

5.53%

-0.70%↓

Hero Motocorp Ltd.

Automobile

4,828

2.6

5.45%

0.18%↑

Samvardhana Motherson International Ltd.

Automobile

1,64,303

2.48

5.19%

-0.35%↓

Bharat Forge Ltd.

Automobile

9,913

2.18

4.57%

-0.27%↓

Ashok Leyland Ltd.

Automobile

1,06,416

1.77

3.71%

-0.11%↓

Bosch Ltd.

Automobile

323

1.33

2.78%

-0.15%↓

Sona BLW Precision Forgings Ltd.

Automobile

16,674

1.28

2.69%

0.34%↑

Tube Investments Of India Ltd.

Automobile

3,974

1.09

2.29%

-0.45%↓

UNO Minda Ltd.

Automobile

6,765

0.8

1.67%

-0.01%↓

Exide Industries Ltd.

Capital Goods

16,920

0.76

1.60%

0.11%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Automobile

98.29%

98.42%

98.05%

98.56%

98.44%

98.55%

Capital Goods

1.60%

1.49%

1.42%

1.23%

1.21%

Name

Value

Ashok Leyland Ltd.

-1.59

Tata Motors Passenger Vehicles Ltd.

-1.66

Bajaj Auto Ltd.

-0.72

Tube Investments of India Ltd.

-1.47

Sona BLW Precision Forgings Ltd.

-1.03

Name

Value

Ashok Leyland Ltd.

4.49

TVS Motor Company Ltd.

3.43