Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option

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NAV: ₹ 12.5105 ↓ -0.6%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option 3.26% -0.6% -0.29% 7.05% 13.05% 15.79%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 23.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.11% 4.48% 0.68% -6.12% 3.02% -15.45% 6.87% 0.1% 2.41% 7.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles23.66%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles14.48%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles9.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles8.42%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles7.90%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles5.53%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles5.45%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components5.19%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components4.57%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.71%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.78%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.69%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.29%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.67%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.60%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.5105 -0.6%
20 August, 202612.5865 0.4%
19 August, 202612.5368 -0.27%
18 August, 202612.5708 0.29%
17 August, 202612.5339 -0.1%
14 August, 202612.5470 -0.63%
13 August, 202612.6261 0.1%
12 August, 202612.6138 -0.32%
11 August, 202612.6548 -0.54%
10 August, 202612.7241 -0.1%
7 August, 202612.7368 1.97%
6 August, 202612.4908 -1.01%
5 August, 202612.6187 1.27%
4 August, 202612.4607 -0.41%
3 August, 202612.5126 1.47%
31 July, 202612.3309 1.73%
30 July, 202612.1212 1.62%
29 July, 202611.9279 -0.07%
28 July, 202611.9357 0.68%
27 July, 202611.8545 1.59%
24 July, 202611.6692 -1.02%
23 July, 202611.7891 0.7%
22 July, 202611.7077 0.18%
21 July, 202611.6869 0.93%
20 July, 202611.5795 -0.26%
17 July, 202611.6102 1.23%
16 July, 202611.4686 0.46%
15 July, 202611.4164 0.36%
14 July, 202611.3749 -1.6%
13 July, 202611.5593

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option?
    The latest NAV of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option is 12.5105 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option are 3.26% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option?
    The 1 year returns of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option are 15.79% as on 21 August, 2026.