Nippon India Nifty Auto Etf Overview
Category Other ETFs
BMSMONEY Rank 13
Rating
Growth Option 07-03-2025
NAV ₹214.3(R) +0.24% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.07% 31.1% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -20.62% 20.12% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.44 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.11% -21.17% -24.18% - 14.3%
Top Other ETFs
Fund Name Rank Rating
Mirae Asset S&P 500 Top 50 ETF 1
- 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Auto ETF 214.3
0.5100
0.2400%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Nippon India Nifty Auto ETF is in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Nifty Auto ETF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Nifty Auto ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Nifty Auto ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Nifty Auto ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Nifty Auto ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.11 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 14.3 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Nifty Auto ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India Nifty Auto ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India Nifty Auto ETF has a Sharpe Ratio of 0.98 compared to the category average of 0.29.
      • Sterling Ratio: Nippon India Nifty Auto ETF has a Sterling Ratio of 0.75 compared to the category average of 0.46.
      • Sortino Ratio: Nippon India Nifty Auto ETF has a Sortino Ratio of 0.44 compared to the category average of 0.14.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty Auto Etf NAV Regular Growth Nippon India Nifty Auto Etf NAV Direct Growth
07-03-2025 214.2973 None
06-03-2025 213.7892 None
05-03-2025 212.1294 None
04-03-2025 206.7524 None
03-03-2025 209.4957 None
28-02-2025 209.0958 None
27-02-2025 217.6273 None
25-02-2025 220.9665 None
24-02-2025 219.8463 None
21-02-2025 219.3752 None
20-02-2025 225.1715 None
19-02-2025 222.4651 None
18-02-2025 222.5656 None
17-02-2025 223.9066 None
14-02-2025 225.1065 None
13-02-2025 227.9083 None
12-02-2025 228.5529 None
11-02-2025 230.2496 None
10-02-2025 235.7443 None
07-02-2025 239.29 None

Fund Launch Date: 31/Jan/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended scheme replicating/ tracking Nifty Auto Index
Fund Benchmark: NIFTY Auto Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.