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.

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Nippon India Nifty Auto ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹431.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

64.2%

High concentration

Top 10 Weight

89.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Automobiles

76.0% of portfolio

📋 What Happened This Month Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 9.57% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 23.93%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 76.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India Nifty Auto ETF

-2.35%

-3.26%

-6.17%

+13.04%

Latest NAV

₹269.09

04 Jun 2026

52W High

₹296.81

-9% from High

52W Low

₹202.14

+33% 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

29.7%

+ve in 90% windows

82.9% / -11.1%

3Y Rolling Avg

28.1% p.a.

+ve in 100% windows

32.5% / 21.0%

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. What do these mean? →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.39

Penalises downside volatility only.

Std Deviation (3Y)

18.8%

Lower = more consistent returns.

NAV Chart ₹269.09 04 Jun 2026

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

Nippon India Nifty Auto ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹269.09

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	76.7%	77.3%	▲ +0.6%
Auto Components	18.4%	18.5%	● +0.1%
Agricultural, Commercial & Construction Vehicles	4.8%	4.2%	▼ -0.7%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	77.3%	76.0%	▼ -1.2%
Auto Components	18.5%	19.9%	▲ +1.4%
Agricultural, Commercial & Construction Vehicles	4.2%	4.0%	▼ -0.1%

↑

Biggest Add

Bajaj Auto Limited

+0.41% · now 9.57%

↓

Biggest Trim

Mahindra & Mahindra Limited

-0.94% · now 23.93%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 8 Increased ↓ 7 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bajaj Auto Limited ₹41.30 Cr	Automobiles	9.16%	9.57%	+0.41%
2	Bosch Limited ₹11.64 Cr	Auto Components	2.35%	2.70%	+0.35%
3	Tata Motors Passenger Vehicles Limited ₹26.61 Cr	Automobiles	5.84%	6.17%	+0.33%
4	Sona BLW Precision Forgings Limited ₹10.15 Cr	Auto Components	2.03%	2.35%	+0.32%
5	Samvardhana Motherson International Limited ₹20.00 Cr	Auto Components	4.38%	4.64%	+0.26%
6	Tube Investments of India Limited ₹11.75 Cr	Auto Components	2.53%	2.72%	+0.19%
7	Exide Industries Limited ₹6.12 Cr	Auto Components	1.23%	1.42%	+0.19%
8	Bharat Forge Limited ₹18.71 Cr	Auto Components	4.20%	4.34%	+0.14%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Mahindra & Mahindra Limited ₹103.22 Cr	Automobiles	24.87%	23.93%	-0.94%
2	Hero MotoCorp Limited ₹24.69 Cr	Automobiles	6.19%	5.72%	-0.47%
3	TVS Motor Company Limited ₹30.59 Cr	Automobiles	7.44%	7.09%	-0.35%
4	Ashok Leyland Limited ₹17.29 Cr	Agricultural, Commercial & Construction Vehicles	4.15%	4.01%	-0.14%
5	Maruti Suzuki India Limited ₹65.13 Cr	Automobiles	15.21%	15.10%	-0.11%
6	Eicher Motors Limited ₹36.48 Cr	Automobiles	8.54%	8.46%	-0.08%
7	UNO Minda Limited ₹7.54 Cr	Auto Components	1.77%	1.75%	-0.02%

Full Portfolio

15 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹103.22 Cr	Automobiles	23.93%
2	Maruti Suzuki India Limited ₹65.13 Cr	Automobiles	15.10%
3	Bajaj Auto Limited ₹41.30 Cr	Automobiles	9.57%
4	Eicher Motors Limited ₹36.48 Cr	Automobiles	8.46%
5	TVS Motor Company Limited ₹30.59 Cr	Automobiles	7.09%
6	Tata Motors Passenger Vehicles Limited ₹26.61 Cr	Automobiles	6.17%
7	Hero MotoCorp Limited ₹24.69 Cr	Automobiles	5.72%
8	Samvardhana Motherson International Limited ₹20.00 Cr	Auto Components	4.64%
9	Bharat Forge Limited ₹18.71 Cr	Auto Components	4.34%
10	Ashok Leyland Limited ₹17.29 Cr	Agricultural, Commercial & Construction Vehicles	4.01%
11	Tube Investments of India Limited ₹11.75 Cr	Auto Components	2.72%
12	Bosch Limited ₹11.64 Cr	Auto Components	2.70%
13	Sona BLW Precision Forgings Limited ₹10.15 Cr	Auto Components	2.35%
14	UNO Minda Limited ₹7.54 Cr	Auto Components	1.75%
15	Exide Industries Limited ₹6.12 Cr	Auto Components	1.42%