- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3749 ↓ -2.8%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | -14.37% | -2.8% | -1.48% | -13.41% | -12.1% | 13.88% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 23.6% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.58% | 2.38% | -0.39% | 9.58% | 3.32% | 0.11% | 4.48% | 0.68% | -6.12% | 3.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 24.43% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 16.79% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.79% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 7.62% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 6.77% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 6.51% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 5.69% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.70% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.20% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.79% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.55% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.55% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.75% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.67% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.37% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.06% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4.66% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.3749 | -2.8% |
| 25 March, 2026 | 10.6735 | 2.21% |
| 24 March, 2026 | 10.4426 | 2.41% |
| 23 March, 2026 | 10.1964 | -3.18% |
| 20 March, 2026 | 10.5311 | 0.84% |
| 19 March, 2026 | 10.4432 | -4.19% |
| 18 March, 2026 | 10.9004 | 1.91% |
| 17 March, 2026 | 10.6957 | 2.13% |
| 16 March, 2026 | 10.4726 | 1.69% |
| 13 March, 2026 | 10.2982 | -3.59% |
| 12 March, 2026 | 10.6816 | -3.19% |
| 11 March, 2026 | 11.0331 | -3.14% |
| 10 March, 2026 | 11.3911 | 3.09% |
| 9 March, 2026 | 11.0502 | -4.1% |
| 6 March, 2026 | 11.5223 | -1.06% |
| 5 March, 2026 | 11.6456 | 1.85% |
| 4 March, 2026 | 11.4346 | -2.42% |
| 2 March, 2026 | 11.7183 | -2.19% |
| 27 February, 2026 | 11.9812 | -1.86% |
| 26 February, 2026 | 12.2082 | 0.8% |
| 25 February, 2026 | 12.1119 | 1.84% |
| 24 February, 2026 | 11.8930 | -0.45% |
| 23 February, 2026 | 11.9470 | 0.82% |
| 20 February, 2026 | 11.8496 | 0.41% |
| 19 February, 2026 | 11.8018 | -2.08% |
| 18 February, 2026 | 12.0527 | 0.55% |
| 17 February, 2026 | 11.9873 | 0.52% |
| 16 February, 2026 | 11.9254 | -0.73% |
| 13 February, 2026 | 12.0131 | -0.96% |
| 12 February, 2026 | 12.1298 | |
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 10.3749 as on 27 March, 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 -14.37% as on 27 March, 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 13.88% as on 27 March, 2026.