HDFC Nifty Auto Index Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.1607 ↓ -0.45%
[as on 4 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- Direct Plan- Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.45% -3.95% -4.46%------
Kotak Nifty Bank Index Fund - Direct - Growth- -0.02% -0.22%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 3.85% -0.22% -1.44% -0.73% 3.99% 9.75% 16.1% 16.67%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 16.67% 0.31% 0.04% 2.78% 12.67% 18.23% 19.82% 14.02%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.9% 0.09% -1.55% -3.51% 1.76% 3.51% 12.62% 11.79%--
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 5.24% -0.23% -1.72% -1.71% 4.39% 9.15% 17.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 0.47%

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- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202610.1607 -0.45%
3 September, 202610.2071 -0.52%
2 September, 202610.26 -1.79%
1 September, 202610.4468 -1.21%
31 August, 202610.5751 -0.04%
28 August, 202610.5791 -0.11%
27 August, 202610.5908 -0.4%
26 August, 202610.6338 -0.74%
25 August, 202610.7133 0.4%
24 August, 202610.671 -0.08%
21 August, 202610.6798 -0.61%
20 August, 202610.7449 0.4%
19 August, 202610.7024 -0.27%
18 August, 202610.7316 0.29%
17 August, 202610.7001 -0.1%
14 August, 202610.7112 -0.63%
13 August, 202610.7786 0.1%
12 August, 202610.7681 -0.32%
11 August, 202610.803 -0.54%
10 August, 202610.8621 -0.1%
7 August, 202610.8726 1.97%
6 August, 202610.6624 -1%
5 August, 202610.7703 1.27%
4 August, 202610.6352 -0.43%
3 August, 202610.6811 1.48%
31 July, 202610.5258 1.73%
30 July, 202610.3463 1.63%
29 July, 202610.1803 -0.07%
28 July, 202610.187 0.69%
27 July, 202610.1172

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 10.1607 as on 4 September, 2026.
  • 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 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.