- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.8037 ↓ -0.53%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | 20.42% | -0.53% | 0.29% | 0.14% | 4.73% | 21.79% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 24.43% | 26450 | -7.47% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 16.79% | 3916 | -7.47% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.79% | 3308 | -7.47% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 7.62% | 4107 | -7.46% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 6.77% | 62342 | -7.47% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 6.51% | 7006 | -7.46% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 5.69% | 3874 | -7.48% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.70% | 132515 | -7.47% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.20% | 85393 | -7.47% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.79% | 7958 | -7.47% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.55% | 259 | -7.50% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.55% | 3187 | -7.46% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.75% | 5359 | -8.00% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.67% | 13377 | -8.00% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.37% | 13584 | -7.47% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.06% | 23816 | - |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4.66% | 67440 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.8037 |
| 24 December, 2025 | 11.8660 |
| 23 December, 2025 | 11.8689 |
| 22 December, 2025 | 11.8661 |
| 19 December, 2025 | 11.7696 |
| 18 December, 2025 | 11.6258 |
| 17 December, 2025 | 11.6970 |
| 16 December, 2025 | 11.7197 |
| 15 December, 2025 | 11.7308 |
| 12 December, 2025 | 11.8384 |
| 11 December, 2025 | 11.7711 |
| 10 December, 2025 | 11.6431 |
| 9 December, 2025 | 11.6606 |
| 8 December, 2025 | 11.7446 |
| 5 December, 2025 | 11.8896 |
| 4 December, 2025 | 11.8021 |
| 3 December, 2025 | 11.7644 |
| 2 December, 2025 | 11.9071 |
| 1 December, 2025 | 11.9130 |
| 28 November, 2025 | 11.8205 |
| 27 November, 2025 | 11.7475 |
| 26 November, 2025 | 11.7870 |
| 25 November, 2025 | 11.6522 |
| 24 November, 2025 | 11.6792 |
| 21 November, 2025 | 11.7201 |
| 20 November, 2025 | 11.7271 |
| 19 November, 2025 | 11.6764 |
| 18 November, 2025 | 11.6485 |
| 17 November, 2025 | 11.6901 |
| 14 November, 2025 | 11.5922 |
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 11.8037 as on 26 December, 2025.
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 20.42% as on 26 December, 2025.
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 21.79% as on 26 December, 2025.