Tata Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 12.4609 ↓ -0.86%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Direct Plan - Growth -3.52% -0.86% -1.48% -7.35% 6.41% 2.52%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.26% 0.66% -6.12% 3.02% -15.6% 6.87% 0.01% 2.35% 7.74% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %Other links
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles23.58%DCF
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles14.43%DCF
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles9.92%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles8.39%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles7.87%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles5.52%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles5.43%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components5.18%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components4.56%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.70%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components2.77%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components2.68%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.29%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.67%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components1.59%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 (INE494B04019)Automobiles0.07%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.4%
19 August, 202613.3232 -0.27%
18 August, 202613.3594 0.29%
17 August, 202613.3202 -0.11%
14 August, 202613.3344 -0.63%
13 August, 202613.4184 0.1%
12 August, 202613.4052 -0.32%
11 August, 202613.4489 -0.54%
10 August, 202613.5225 -0.1%
7 August, 202613.5357 1.97%
6 August, 202613.2738 -1.01%
5 August, 202613.4096 1.27%
4 August, 202613.2417 -0.42%
3 August, 202613.2973

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 12.4609 as on 11 September, 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 -3.52% as on 11 September, 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 2.52% as on 11 September, 2026.