- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.1965 ↑ 0.07%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty Auto Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 22.58% |
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 | 4.21% | 0.6% | -6.17% | 2.97% | -15.64% | 6.82% | -0.05% | 2.3% | 7.69% | 0.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.35% |
Equity
Debt
Portfolio data is as on date 31 July, 2026
NAV history
Tata Nifty Auto Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 12.1965 | 0.07% |
| 18 September, 2026 | 12.1876 | -0.11% |
| 17 September, 2026 | 12.2016 | 0.98% |
| 16 September, 2026 | 12.0826 | 0.51% |
| 15 September, 2026 | 12.0213 | -2.02% |
| 11 September, 2026 | 12.2690 | -0.86% |
| 10 September, 2026 | 12.3757 | -0.41% |
| 9 September, 2026 | 12.4266 | -0.44% |
| 8 September, 2026 | 12.4817 | 0.27% |
| 7 September, 2026 | 12.4477 | -0.05% |
| 4 September, 2026 | 12.4543 | -0.46% |
| 3 September, 2026 | 12.5114 | -0.53% |
| 2 September, 2026 | 12.5778 | -1.79% |
| 1 September, 2026 | 12.8064 | -1.22% |
| 31 August, 2026 | 12.9640 | -0.04% |
| 28 August, 2026 | 12.9697 | -0.11% |
| 27 August, 2026 | 12.9843 | -0.4% |
| 26 August, 2026 | 13.0371 | -0.74% |
| 25 August, 2026 | 13.1348 | 0.39% |
| 24 August, 2026 | 13.0832 | -0.09% |
| 21 August, 2026 | 13.0948 | -0.61% |
| 20 August, 2026 | 13.1746 | 0.39% |
| 19 August, 2026 | 13.1229 | -0.27% |
| 18 August, 2026 | 13.1588 | 0.29% |
| 17 August, 2026 | 13.1204 | -0.11% |
| 14 August, 2026 | 13.1350 | -0.63% |
| 13 August, 2026 | 13.2180 | 0.1% |
| 12 August, 2026 | 13.2052 | -0.33% |
| 11 August, 2026 | 13.2485 | -0.55% |
| 10 August, 2026 | 13.3212 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty Auto Index Fund - Regular Plan - Growth?
The latest NAV of Tata Nifty Auto Index Fund - Regular Plan - Growth is 12.1965 as on 21 September, 2026.
What are YTD (year to date) returns of Tata Nifty Auto Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Tata Nifty Auto Index Fund - Regular Plan - Growth are -4.48% as on 21 September, 2026.
What are 1 year returns of Tata Nifty Auto Index Fund - Regular Plan - Growth?
The 1 year returns of Tata Nifty Auto Index Fund - Regular Plan - Growth are -0.43% as on 21 September, 2026.