- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 10.4375 ↓ -1.22%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Nifty Auto Index Fund- Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.15% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.85% |
Equity
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
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.4375 | -1.22% |
| 31 August, 2026 | 10.5659 | -0.04% |
| 28 August, 2026 | 10.5705 | -0.11% |
| 27 August, 2026 | 10.5823 | -0.41% |
| 26 August, 2026 | 10.6254 | -0.74% |
| 25 August, 2026 | 10.705 | 0.39% |
| 24 August, 2026 | 10.663 | -0.09% |
| 21 August, 2026 | 10.6723 | -0.61% |
| 20 August, 2026 | 10.7375 | 0.39% |
| 19 August, 2026 | 10.6953 | -0.27% |
| 18 August, 2026 | 10.7246 | 0.29% |
| 17 August, 2026 | 10.6933 | -0.11% |
| 14 August, 2026 | 10.705 | -0.63% |
| 13 August, 2026 | 10.7726 | 0.1% |
| 12 August, 2026 | 10.7622 | -0.33% |
| 11 August, 2026 | 10.7973 | -0.55% |
| 10 August, 2026 | 10.8566 | -0.1% |
| 7 August, 2026 | 10.8676 | 1.97% |
| 6 August, 2026 | 10.6577 | -1% |
| 5 August, 2026 | 10.7658 | 1.27% |
| 4 August, 2026 | 10.6307 | -0.43% |
| 3 August, 2026 | 10.6768 | 1.47% |
| 31 July, 2026 | 10.5221 | 1.73% |
| 30 July, 2026 | 10.3429 | 1.63% |
| 29 July, 2026 | 10.177 | -0.07% |
| 28 July, 2026 | 10.184 | 0.69% |
| 27 July, 2026 | 10.1141 | 1.59% |
| 24 July, 2026 | 9.9559 | -1.03% |
| 23 July, 2026 | 10.0594 | 0.7% |
| 22 July, 2026 | 9.9895 | |
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 10.4375 as on 1 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |