- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.1230 ↓ -1.22%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Nifty Auto Index Fund - Regular Plan- 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 | - | - | - | - | - | - | - | - | - | 22.97% |
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 | 4.43% | 0.63% | -6.17% | 2.98% | -15.5% | 6.83% | 0.05% | 2.35% | 7.69% | 0.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.89% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.11% |
Equity
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 12.1230 | -1.22% |
| 31 August, 2026 | 12.2723 | -0.04% |
| 28 August, 2026 | 12.2775 | -0.11% |
| 27 August, 2026 | 12.2913 | -0.4% |
| 26 August, 2026 | 12.3411 | -0.74% |
| 25 August, 2026 | 12.4336 | 0.4% |
| 24 August, 2026 | 12.3844 | -0.1% |
| 21 August, 2026 | 12.3963 | -0.61% |
| 20 August, 2026 | 12.4718 | 0.4% |
| 19 August, 2026 | 12.4227 | -0.27% |
| 18 August, 2026 | 12.4566 | 0.29% |
| 17 August, 2026 | 12.4203 | -0.11% |
| 14 August, 2026 | 12.4338 | -0.63% |
| 13 August, 2026 | 12.5123 | 0.1% |
| 12 August, 2026 | 12.5003 | -0.33% |
| 11 August, 2026 | 12.5412 | -0.55% |
| 10 August, 2026 | 12.6100 | -0.1% |
| 7 August, 2026 | 12.6231 | 1.97% |
| 6 August, 2026 | 12.3795 | -1.01% |
| 5 August, 2026 | 12.5064 | 1.27% |
| 4 August, 2026 | 12.3500 | -0.42% |
| 3 August, 2026 | 12.4016 | 1.47% |
| 31 July, 2026 | 12.2221 | 1.73% |
| 30 July, 2026 | 12.0144 | 1.62% |
| 29 July, 2026 | 11.8229 | -0.07% |
| 28 July, 2026 | 11.8309 | 0.68% |
| 27 July, 2026 | 11.7505 | 1.58% |
| 24 July, 2026 | 11.5674 | -1.02% |
| 23 July, 2026 | 11.6865 | 0.69% |
| 22 July, 2026 | 11.6059 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option?
The latest NAV of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option is 12.1230 as on 1 September, 2026.
What are YTD (year to date) returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option?
The YTD (year to date) returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option are 0.62% as on 1 September, 2026.
What are 1 year returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option?
The 1 year returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option are 11.33% as on 1 September, 2026.