HDFC Nifty Auto Index Fund- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.9414 ↑ 0.07%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty Auto Index Fund- Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 3.69% 0.09% -0.01% -2.61% -0.22% 3.41% 16.5%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.85%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles23.25%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles14.23%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles9.77%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles8.27%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles7.76%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles5.44%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.36%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components5.10%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components4.49%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.64%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.73%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components2.64%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.25%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.65%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.57%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Nifty Auto Index Fund- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.9414 0.07%
18 September, 20269.9342 -0.11%
17 September, 20269.9454 0.98%
16 September, 20269.8484 0.51%
15 September, 20269.7984 -2.02%
11 September, 202610.0001 -0.86%
10 September, 202610.0873 -0.41%
9 September, 202610.1287 -0.44%
8 September, 202610.1736 0.27%
7 September, 202610.1459 -0.05%
4 September, 202610.1511 -0.46%
3 September, 202610.1977 -0.52%
2 September, 202610.2507 -1.79%
1 September, 202610.4375 -1.22%
31 August, 202610.5659 -0.04%
28 August, 202610.5705 -0.11%
27 August, 202610.5823 -0.41%
26 August, 202610.6254 -0.74%
25 August, 202610.705 0.39%
24 August, 202610.663 -0.09%
21 August, 202610.6723 -0.61%
20 August, 202610.7375 0.39%
19 August, 202610.6953 -0.27%
18 August, 202610.7246 0.29%
17 August, 202610.6933 -0.11%
14 August, 202610.705 -0.63%
13 August, 202610.7726 0.1%
12 August, 202610.7622 -0.33%
11 August, 202610.7973 -0.55%
10 August, 202610.8566

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty Auto Index Fund- Growth Option?
    The latest NAV of HDFC Nifty Auto Index Fund- Growth Option is 9.9414 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Nifty Auto Index Fund- Growth Option?
    HDFC Nifty Auto Index Fund- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.