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Nippon India Nifty Auto ETF

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
17
Concentrated
Top 10 weight
89%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

3Sectors 8Large positions 75.1%Top: Automobiles 0.2%Cash

Market-cap allocation

Large cap83%
Mid cap13%
Small cap4%

Asset allocation

Equity100%

Top holdings

Mahindra & Mahindra LimitedEQUITY
23.1%
Maruti Suzuki India LimitedEQUITY
14.6%
Bajaj Auto LimitedEQUITY
9.9%
Eicher Motors LimitedEQUITY
8.4%
Tata Motors Passenger Vehicles LimitedEQUITY
7.0%
TVS Motor Company LimitedEQUITY
6.7%
Samvardhana Motherson International LimitedEQUITY
5.5%
Hero MotoCorp LimitedEQUITY
5.4%
Bharat Forge LimitedEQUITY
4.4%
Ashok Leyland LimitedEQUITY
3.8%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Automobiles at 75.1% of the portfolio.
  • Large-cap exposure is 83%.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 89%, indicating high portfolio concentration.
  • Sector concentration is elevated: Automobiles represents 75%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Tata Nifty Auto Index Fund17 holdings · 89% top 10
ICICI Prudential Nifty Auto Index Fund16 holdings · 89% top 10
ICICI Prudential Nifty Auto ETF16 holdings · 89% top 10
IB25-Groww Nifty India Defence ETF19 holdings · 88% top 10
Aditya Birla Sun Life Nifty India Defence Index Fund20 holdings · 87% top 10
Axis Nifty India Defence Index Fund20 holdings · 87% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles75.1%
Auto Components21.0%
Agricultural, Commercial & Construction Vehicles3.8%