Tata Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 11.3460 ↓ -0.6%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Auto Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Direct Plan - Growth -12.15% -0.6% -3.53% -8.44% -9.44% -8.26%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202611.3460 -0.6%
22 October, 202611.4143 -0.74%
21 October, 202611.4990 -1.54%
19 October, 202611.6794 -0.69%
16 October, 202611.7608 0.75%
15 October, 202611.6732 1.67%
14 October, 202611.4818 -0.93%
13 October, 202611.5893 1.22%
12 October, 202611.4491 0.9%
9 October, 202611.3470 1.41%
8 October, 202611.1887 -2.49%
7 October, 202611.4748 -1.58%
6 October, 202611.6590 0.47%
5 October, 202611.6043 0.14%
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

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 11.3460 as on 23 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 -12.15% as on 23 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 -8.26% as on 23 October, 2026.