- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.1111 ↓ -0.6%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Nifty Auto Index Fund- Direct Plan- Growth Option and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | 0.47% | -7.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.73% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.27% |
Equity
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 9.1111 | -0.6% |
| 22 October, 2026 | 9.1658 | -0.73% |
| 21 October, 2026 | 9.2336 | -1.55% |
| 19 October, 2026 | 9.3788 | -0.69% |
| 16 October, 2026 | 9.444 | 0.75% |
| 15 October, 2026 | 9.3735 | 1.67% |
| 14 October, 2026 | 9.2198 | -0.93% |
| 13 October, 2026 | 9.306 | 1.22% |
| 12 October, 2026 | 9.1935 | 0.9% |
| 9 October, 2026 | 9.1115 | 1.41% |
| 8 October, 2026 | 8.9844 | -2.49% |
| 7 October, 2026 | 9.214 | -1.58% |
| 6 October, 2026 | 9.3616 | 0.47% |
| 5 October, 2026 | 9.3177 | 0.14% |
| 1 October, 2026 | 9.3044 | -3.46% |
| 30 September, 2026 | 9.638 | 0.46% |
| 29 September, 2026 | 9.5937 | -1.33% |
| 28 September, 2026 | 9.7235 | -1.65% |
| 25 September, 2026 | 9.8862 | 0.89% |
| 24 September, 2026 | 9.799 | -1.58% |
| 23 September, 2026 | 9.956 | 0.26% |
| 22 September, 2026 | 9.9299 | -0.24% |
| 21 September, 2026 | 9.9537 | 0.08% |
| 18 September, 2026 | 9.9459 | -0.11% |
| 17 September, 2026 | 9.957 | 0.99% |
| 16 September, 2026 | 9.8597 | 0.51% |
| 15 September, 2026 | 9.8095 | -2.01% |
| 11 September, 2026 | 10.0108 | -0.86% |
| 10 September, 2026 | 10.0979 | -0.41% |
| 9 September, 2026 | 10.1391 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty Auto Index Fund- Direct Plan- Growth Option?
The latest NAV of HDFC Nifty Auto Index Fund- Direct Plan- Growth Option is 9.1111 as on 23 October, 2026.
What are top 10 holdings of HDFC Nifty Auto Index Fund- Direct Plan- Growth Option?
Top 10 holdings of HDFC Nifty Auto Index Fund- Direct Plan- Growth Option are:
- Mahindra & Mahindra Ltd.
- Maruti Suzuki India Limited
- Bajaj Auto Limited
- Eicher Motors Ltd.
- TVS Motor Company Ltd.
- Samvardhana Motherson International Ltd.
- Hero MotoCorp Ltd.
- Tata Motors Passenger Vehicles Limited
- Bharat Forge Ltd.
- Ashok Leyland Ltd
- Bosch Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Nifty Auto Index Fund- Direct Plan- Growth Option?
HDFC Nifty Auto Index Fund- Direct Plan- 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. |