Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option

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NAV: ₹ 12.6548 ↓ -0.54%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option 4.45% -0.54% 1.56% 9.97% 11.07% 25.23%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 23.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.11% 4.48% 0.68% -6.12% 3.02% -15.45% 6.87% 0.1% 2.41% 7.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.33%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles24.81%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles15.18%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles9.14%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles8.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles7.42%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles6.18%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles5.83%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.37%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components4.19%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles4.14%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.53%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.34%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.03%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.76%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.23%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202612.6548 -0.54%
10 August, 202612.7241 -0.1%
7 August, 202612.7368 1.97%
6 August, 202612.4908 -1.01%
5 August, 202612.6187 1.27%
4 August, 202612.4607 -0.41%
3 August, 202612.5126 1.47%
31 July, 202612.3309 1.73%
30 July, 202612.1212 1.62%
29 July, 202611.9279 -0.07%
28 July, 202611.9357 0.68%
27 July, 202611.8545 1.59%
24 July, 202611.6692 -1.02%
23 July, 202611.7891 0.7%
22 July, 202611.7077 0.18%
21 July, 202611.6869 0.93%
20 July, 202611.5795 -0.26%
17 July, 202611.6102 1.23%
16 July, 202611.4686 0.46%
15 July, 202611.4164 0.36%
14 July, 202611.3749 -1.6%
13 July, 202611.5593 0.45%
10 July, 202611.5080 0.69%
9 July, 202611.4297 -0.21%
8 July, 202611.4541 -2.22%
7 July, 202611.7144 -0.04%
6 July, 202611.7190 1.35%
3 July, 202611.5634 -0.18%
2 July, 202611.5840 1.21%
1 July, 202611.4455

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 12.6548 as on 11 August, 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 4.45% as on 11 August, 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 25.23% as on 11 August, 2026.