- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.3044 ↓ -3.46%
[as on 1 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 1 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 |
|---|
| 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 | -0.44% |
| 8 September, 2026 | 10.1839 | 0.27% |
| 7 September, 2026 | 10.156 | -0.05% |
| 4 September, 2026 | 10.1607 | -0.45% |
| 3 September, 2026 | 10.2071 | -0.52% |
| 2 September, 2026 | 10.26 | -1.79% |
| 1 September, 2026 | 10.4468 | -1.21% |
| 31 August, 2026 | 10.5751 | -0.04% |
| 28 August, 2026 | 10.5791 | -0.11% |
| 27 August, 2026 | 10.5908 | -0.4% |
| 26 August, 2026 | 10.6338 | -0.74% |
| 25 August, 2026 | 10.7133 | 0.4% |
| 24 August, 2026 | 10.671 | -0.08% |
| 21 August, 2026 | 10.6798 | -0.61% |
| 20 August, 2026 | 10.7449 | |
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 9.3044 as on 1 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. |