Nippon India Nifty Auto Index Fund Regular-Growth - Returns, Rating & Analysis | Ionic Wealth
Nippon India Nifty Auto Index Fund Regular-Growth
Equity
Sectoral-Auto & Transportation
₹0.11% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹41 Cr
Created on
3 Dec 2024
Fund Ranking
#
/ 6 in Sectoral-Auto & Transportation
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-5.5%
1 Year
12.5%
3 Year (CAGR)
-
All Time (CAGR)
6.9%
Category Return
6 Month
-4.4%
1 Year
9.9%
3 Year (CAGR)
20.9%
All Time (CAGR)
-
Asset Allocation
Equity
100.0%
Top 5 Holdings
Top 5 Sectors
Apollo Tyres
1.30%
Ashok Leyland
4.01%
Balkrishna Industries
1.55%
Bharat Forge
4.34%
Eicher Motors
8.46%
Fund Information
Expense Ratio
0.94%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Himanshu Mange
Nov 2024 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.