Nippon India Nifty Auto Index Fund

Mutual fund

Direct · Growth

· AMFI 153064

₹12.24

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 15 companies · holdings as at 30 August 2026

Show all 15

0.54% a year: ₹54 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

Worst fall so far: −17.6% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

1 September 2026Fee changed from 0.48% to 0.54% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.45% and 0.49% a year (2 changes, 1 Jul – 1 Aug 2026).
1 June 2026Fee changed from 0.35% to 0.45% a year.
30 May 2026Fee changed from 2.39% to 0.35% a year.

Show all 23

29 May 2026Fee changed from 0.35% to 2.39% a year.
28 May 2026Fee changed from 0.38% to 0.35% a year.
27 May 2026Fee changed from 0.50% to 0.38% a year.
26 May 2026Fee changed from 0.38% to 0.50% a year.
25 May 2026Fee moved between 0.35% and 0.39% a year (3 changes, 22 May – 25 May 2026).
21 May 2026Fee changed from 0.54% to 0.35% a year.
20 May 2026Fee changed from 0.35% to 0.54% a year.
19 May 2026Fee changed from 0.41% to 0.35% a year.
18 May 2026Fee changed from 0.35% to 0.41% a year.
16 May 2026Fee changed from 0.41% to 0.35% a year.
15 May 2026Fee changed from 0.45% to 0.41% a year.
14 May 2026Fee changed from 0.98% to 0.45% a year.
13 May 2026Fee changed from 0.35% to 0.98% a year.
8 May 2026Fee changed from 0.39% to 0.35% a year.
7 May 2026Fee changed from 0.42% to 0.39% a year.
6 May 2026Fee changed from 0.35% to 0.42% a year.
5 May 2026Fee changed from 0.45% to 0.35% a year.
4 May 2026Fee changed from 0.35% to 0.45% a year.