Tata Nifty Auto Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.5880 ↓ -3.46%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Auto Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Direct Plan - Growth -10.28% -3.46% -4.99% -10.89% -4.73% -4.69%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 23.34%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.66% -6.12% 3.02% -15.6% 6.87% 0.01% 2.35% 7.74% 0.45% -7.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles22.75%DCF
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles13.72%DCF
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles10.43%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles8.51%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles7.92%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components5.86%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles5.49%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles5.01%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components4.36%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.90%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components3.37%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components2.83%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.31%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.80%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components1.56%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 (INE494B04019)Automobiles0.06%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202611.5880 -3.46%
30 September, 202612.0031 0.47%
29 September, 202611.9472 -1.28%
28 September, 202612.1023 -1.65%
25 September, 202612.3050 0.89%
24 September, 202612.1966 -1.58%
23 September, 202612.3919 0.26%
22 September, 202612.3595 -0.24%
21 September, 202612.3893 0.08%
18 September, 202612.3796 -0.11%
17 September, 202612.3936 0.99%
16 September, 202612.2725 0.51%
15 September, 202612.2101 -2.01%
11 September, 202612.4609 -0.86%
10 September, 202612.5690 -0.41%
9 September, 202612.6205 -0.44%
8 September, 202612.6763 0.27%
7 September, 202612.6416 -0.05%
4 September, 202612.6476 -0.46%
3 September, 202612.7055 -0.53%
2 September, 202612.7727 -1.78%
1 September, 202613.0046 -1.21%
31 August, 202613.1644 -0.04%
28 August, 202613.1696 -0.11%
27 August, 202613.1842 -0.4%
26 August, 202613.2376 -0.74%
25 August, 202613.3365 0.4%
24 August, 202613.2840 -0.08%
21 August, 202613.2951 -0.6%
20 August, 202613.3759

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Auto Index Fund - Direct Plan - Growth?
    The latest NAV of Tata Nifty Auto Index Fund - Direct Plan - Growth is 11.5880 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty Auto Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Nifty Auto Index Fund - Direct Plan - Growth are -10.28% as on 1 October, 2026.
  • What are 1 year returns of Tata Nifty Auto Index Fund - Direct Plan - Growth?
    The 1 year returns of Tata Nifty Auto Index Fund - Direct Plan - Growth are -4.69% as on 1 October, 2026.