What stocks does Nippon India Nifty Auto ETF hold?

Nippon India Nifty Auto ETF holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Nifty Auto ETF?

Nippon India Nifty Auto ETF is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Nifty Auto ETF?

Nippon India Nifty Auto ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Nifty Auto ETF portfolio data updated?

Portfolio holdings for Nippon India Nifty Auto ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Nifty Auto ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹451.73 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.9%

High concentration

Top 10 Weight

87.0%

High concentration

Changes

1 new · 1 exits

Top Sector

Automobiles

75.1% of portfolio

Launch Date

05 Jan 2022

4 years old

📋 What Happened This Month Nippon India Nifty Auto ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Hyundai Motor India Ltd (Automobiles) at 2.44% weight. Exide Industries Limited was the biggest exit (Auto Components), which was held at 1.56%. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 3.15% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 13.14%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 75.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Nifty Auto ETF

-2.48%

-10.68%

-0.33%

-3.68%

Latest NAV

₹265.39

29 Oct 2026

52W High

₹306.92

-14% from High

52W Low

₹236.25

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+24.2%

2024

+23.3%

2023

+48.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.7%

+ve in 89% windows

82.9% / -11.1%

3Y Rolling Avg

26.7% p.a.

+ve in 100% windows

32.5% / 15.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.3%

Rec: Nov 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.8%

Rec: Jun 2022 (5 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

19.4%

Lower = more consistent returns.

NAV Chart ₹265.39 29 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Nifty Auto ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹265.39

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	75.1%	73.8%	▼ -1.3%
Auto Components	20.7%	22.1%	▲ +1.4%
Agricultural, Commercial & Construction Vehicles	3.7%	3.9%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	73.8%	75.1%	▲ +1.2%
Auto Components	22.1%	21.2%	▼ -0.9%
Agricultural, Commercial & Construction Vehicles	3.9%	3.7%	▼ -0.2%

🟢

Biggest New Buy

Hyundai Motor India Ltd

2.44% weight · Automobiles

🔴

Biggest Exit

Exide Industries Limited

1.56% was held · Auto Components

↑

Biggest Add

Sona BLW Precision Forgings Limited

+0.32% · now 3.15%

↓

Biggest Trim

Maruti Suzuki India Limited

-0.58% · now 13.14%

🤝 Other funds also bought this month

Hyundai Motor India Ltd 20 funds

👋 Other funds also exited

Exide Industries Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 6 Increased ↓ 7 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Hyundai Motor India Ltd ₹11.03 Cr	Automobiles	2.44%

#	Stock	Sector	Last Weight (Aug 2026)
1	Exide Industries Limited ₹7.73 Cr	Auto Components	1.56%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sona BLW Precision Forgings Limited ₹14.24 Cr	Auto Components	2.83%	3.15%	+0.32%
2	Hero MotoCorp Limited ₹25.97 Cr	Automobiles	5.49%	5.75%	+0.26%
3	Samvardhana Motherson International Limited ₹27.52 Cr	Auto Components	5.86%	6.09%	+0.23%
4	TVS Motor Company Limited ₹36.81 Cr	Automobiles	7.92%	8.14%	+0.22%
5	Bharat Forge Limited ₹20.43 Cr	Auto Components	4.36%	4.52%	+0.16%
6	Bosch Limited ₹15.59 Cr	Auto Components	3.37%	3.45%	+0.08%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Maruti Suzuki India Limited ₹59.39 Cr	Automobiles	13.72%	13.14%	-0.58%
2	Mahindra & Mahindra Limited ₹100.58 Cr	Automobiles	22.76%	22.26%	-0.50%
3	Bajaj Auto Limited ₹45.28 Cr	Automobiles	10.43%	10.02%	-0.41%
4	Eicher Motors Limited ₹37.65 Cr	Automobiles	8.51%	8.33%	-0.18%
5	Ashok Leyland Limited ₹16.84 Cr	Agricultural, Commercial & Construction Vehicles	3.90%	3.73%	-0.17%
6	Tube Investments of India Limited ₹9.67 Cr	Auto Components	2.31%	2.14%	-0.17%
7	Tata Motors Passenger Vehicles Limited ₹22.60 Cr	Automobiles	5.01%	5.00%	-0.01%

What Stocks Does This Fund Hold?

15 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹100.58 Cr	Automobiles	22.26%
2	Maruti Suzuki India Limited ₹59.39 Cr	Automobiles	13.14%
3	Bajaj Auto Limited ₹45.28 Cr	Automobiles	10.02%
4	Eicher Motors Limited ₹37.65 Cr	Automobiles	8.33%
5	TVS Motor Company Limited ₹36.81 Cr	Automobiles	8.14%
6	Samvardhana Motherson International Limited ₹27.52 Cr	Auto Components	6.09%
7	Hero MotoCorp Limited ₹25.97 Cr	Automobiles	5.75%
8	Tata Motors Passenger Vehicles Limited ₹22.60 Cr	Automobiles	5.00%
9	Bharat Forge Limited ₹20.43 Cr	Auto Components	4.52%
10	Ashok Leyland Limited ₹16.84 Cr	Agricultural, Commercial & Construction Vehicles	3.73%
11	Bosch Limited ₹15.59 Cr	Auto Components	3.45%
12	Sona BLW Precision Forgings Limited ₹14.24 Cr	Auto Components	3.15%
13	Hyundai Motor India Ltd ₹11.03 Cr	Automobiles	2.44%
14	Tube Investments of India Limited ₹9.67 Cr	Auto Components	2.14%
15	UNO Minda Limited ₹8.12 Cr	Auto Components	1.80%