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Nippon India Nifty Auto ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Nippon India Mutual Fund
Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 16 (Category Avg - 53.97) | Large Cap Investments : 72.4%| Mid Cap Investments : 13.76% | Small Cap Investments : 4.52% | Other : 9.28%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 16 76.33
Top 5 Stock Weight 68.03% 37.5%
Top 10 Stock Weight 89.87% 54.44%
Top 3 Sector Weight 94.1% 34.29%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 73622.87 113230.63
Holdings in large cap stocks 72.4% 51.56%
Holdings in mid cap stocks 13.76% 15.77%
Holdings in small cap stocks 4.52% 8.18%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 848 24.34% 0.00% 25.22% (Jul 2025) 21.85% (Sep 2024) 2.47 L 7.83 k
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 587.2 16.86% 0.00% 16.45% (Aug 2025) 13.28% (Oct 2024) 36.64 k 1.05 k
# Tata Motors Ltd. Passenger cars & utility vehicles 396.7 11.39% 0.00% 16.39% (Sep 2024) 11.83% (Aug 2025) 5.83 L 17.24 k
# Eicher Motors Ltd. 2/3 wheelers 269.1 7.73% 0.00% 7.28% (Mar 2025) 5.48% (Sep 2024) 38.42 k 1.12 k
# Bajaj Auto Ltd. 2/3 wheelers 268.6 7.71% 0.00% 10.86% (Sep 2024) 7.91% (Jul 2025) 30.95 k 905.00
# TVS Motor Company Ltd. 2/3 wheelers 225.4 6.47% 0.00% 6.52% (Aug 2025) 5.21% (Dec 2024) 65.54 k 1.85 k
# Hero Motocorp Ltd. 2/3 wheelers 198.3 5.69% 0.00% 5.89% (Oct 2024) 4.7% (Apr 2025) 36.24 k 1.04 k
# Motherson Sumi Systems Ltd. Auto components & equipments 131 3.76% 0.00% 4.67% (Sep 2024) 3.48% (Aug 2025) 12.40 L 40.37 k
# Ashok Leyland Ltd. Commercial vehicles 114 3.27% 0.00% 3.19% (Feb 2025) 2.67% (Sep 2024) 7.99 L 23.05 k
# Bosch Ltd. Auto components & equipments 92.4 2.65% 0.00% 3.14% (Jul 2025) 2.34% (Jan 2025) 2.42 k 69.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 52.59 848 24.34% 0.00% 25.22% (Jul 2025) 21.85% (Sep 2024) 2.47 L 7.83 k Large Cap 72.4
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 52.59 587.2 16.86% 0.00% 16.45% (Aug 2025) 13.28% (Oct 2024) 36.64 k 1.05 k Large Cap 72.4
# Tata Motors Ltd. Passenger cars & utility vehicles 52.59 396.7 11.39% 0.00% 16.39% (Sep 2024) 11.83% (Aug 2025) 5.83 L 17.24 k Large Cap 72.4
# Eicher Motors Ltd. 2/3 wheelers 27.67 269.1 7.73% 0.00% 7.28% (Mar 2025) 5.48% (Sep 2024) 38.42 k 1.12 k Other 9.28
# Bajaj Auto Ltd. 2/3 wheelers 27.67 268.6 7.71% 0.00% 10.86% (Sep 2024) 7.91% (Jul 2025) 30.95 k 905.00 Large Cap 72.4
# TVS Motor Company Ltd. 2/3 wheelers 27.67 225.4 6.47% 0.00% 6.52% (Aug 2025) 5.21% (Dec 2024) 65.54 k 1.85 k Mid Cap 13.76
# Hero Motocorp Ltd. 2/3 wheelers 27.67 198.3 5.69% 0.00% 5.89% (Oct 2024) 4.7% (Apr 2025) 36.24 k 1.04 k Large Cap 72.4
# Motherson Sumi Systems Ltd. Auto components & equipments 13.84 131 3.76% 0.00% 4.67% (Sep 2024) 3.48% (Aug 2025) 12.40 L 40.37 k Large Cap 72.4
# Ashok Leyland Ltd. Commercial vehicles 3.27 114 3.27% 0.00% 3.19% (Feb 2025) 2.67% (Sep 2024) 7.99 L 23.05 k Mid Cap 13.76
# Bosch Ltd. Auto components & equipments 13.84 92.4 2.65% 0.00% 3.14% (Jul 2025) 2.34% (Jan 2025) 2.42 k 69.00 Large Cap 72.4
# Tube Investments Of India Ltd. Auto components & equipments 13.84 92.3 2.65% 0.00% 2.98% (May 2025) 0% (Sep 2024) 29.81 k 863.00 Small Cap 4.52
# Bharat Forge Ltd. Castings & forgings 2.59 90.3 2.59% 0.00% 3.27% (Oct 2024) 2.5% (Aug 2025) 74.44 k 2.14 k Mid Cap 13.76
# UNO Minda Ltd. Auto components & equipments 13.84 65.1 1.87% 1.87% 0% (Oct 2025) 0% (Oct 2025) 50.13 k 50.13 k Small Cap 4.52
# Sona BLW Precision Forgings Ltd. Auto components & equipments 13.84 51.5 1.48% 1.48% 0% (Oct 2025) 0% (Oct 2025) 1.25 L 1.25 L Other 9.28
# Exide Industries Ltd. Auto components & equipments 13.84 49.7 1.43% 0.00% 1.89% (Nov 2024) 1.52% (Apr 2025) 1.27 L 3.66 k Mid Cap 13.76
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 27.67 2.6 0.07% 0.00% 0% (Oct 2025) 0% (Oct 2025) 2.60 L 0.00 Other 9.28
MRF Ltd. Tyres & rubber products 77.5 0.00% -2.42% - - - - Mid Cap 13.76
Balkrishna Industries Ltd. Tyres & rubber products 49.7 0.00% -1.55% - - - - Mid Cap 13.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sona BLW Precision Forgings Ltd. Auto components & equipments 51.5 1.48% 1.48% 0% (Oct 2025) 0% (Oct 2025) 1.25 L 125139
# UNO Minda Ltd. Auto components & equipments 65.1 1.87% 1.87% 0% (Oct 2025) 0% (Oct 2025) 50.13 k 50133

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
MRF Ltd. Tyres & rubber products 77.5 0.00% -2.42% 2.64% (Jul 2025) 2.15% (Jan 2025) 0.00 -550
Balkrishna Industries Ltd. Tyres & rubber products 49.7 0.00% -1.55% 2.2% (Feb 2025) 1.55% (Aug 2025) 0.00 -21720

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Mahindra & Mahindra Ltd. 24.34% 23.95% 25.22% 24.92% 23.90% 24.58% 23.41% 23.95% 24.81% 24.98% 24.22% 22.14% 21.85%
Maruti Suzuki India Ltd. 16.86% 16.45% 14.75% 14.42% 14.65% 15.24% 14.99% 16.45% 15.18% 13.41% 13.36% 13.28% 13.81%
Tata Motors Ltd. 11.39% 11.83% 12.38% 12.72% 13.60% 12.73% 13.95% 13.61% 14.07% 14.56% 15.30% 16.12% 16.39%
Bajaj Auto Ltd. 7.71% 8.10% 7.91% 8.22% 8.65% 8.44% 8.66% 9.18% 9.20% 9.16% 9.19% 9.95% 10.86%
Eicher Motors Ltd. 7.73% 7.11% 6.70% 6.89% 6.64% 7.25% 7.28% 6.87% 6.70% 6.23% 6.09% 6.13% 5.48%
TVS Motor Company Ltd. 6.47% 6.52% 5.86% 6.07% 5.92% 5.94% 5.63% 5.46% 5.40% 5.21% 5.23% 5.33% 5.28%
Hero Motocorp Ltd. 5.69% 5.60% 4.93% 4.87% 5.07% 4.70% 4.79% 4.99% 5.27% 5.06% 5.66% 5.89% 5.87%
Motherson Sumi Systems Ltd. 3.76% 3.48% 3.83% 4.04% 4.09% 3.72% 3.83% 3.66% 3.90% 4.32% 4.16% 4.60% 4.67%
Ashok Leyland Ltd. 3.27% 3.08% 3.09% 3.18% 3.06% 3.05% 2.89% 3.19% 2.91% 2.96% 3.04% 2.71% 2.67%
Bharat Forge Ltd. 2.59% 2.50% 2.78% 3.09% 3.00% 2.79% 3.09% 2.78% 3.00% 3.19% 3.11% 3.27% 3.06%
Tube Investments Of India Ltd. 2.65% 2.68% 2.70% 2.94% 2.98% 2.95% 2.96% - - - - - -
Bosch Ltd. 2.65% 2.94% 3.14% 2.51% 2.47% 2.42% 2.44% 2.41% 2.34% 2.77% 2.81% 2.79% 2.59%
MRF Ltd. - 2.42% 2.64% 2.55% 2.55% 2.58% 2.26% 2.23% 2.15% 2.48% 2.28% 2.23% 2.21%
Balkrishna Industries Ltd. - 1.55% 1.91% 1.74% 1.79% 2.03% 2.03% 2.20% 2.08% 2.19% 2.05% 2.08% 1.94%
UNO Minda Ltd. 1.87% - - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.10%
Margin Margin 0.00%
Net Receivables Net Receivables -0.06%

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