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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.4386 ↑ 1.45%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option -5.59% 1.45% 3.65% 3.08% -4.53% 14.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.39% 9.58% 3.32% 0.11% 4.48% 0.68% -6.12% 3.02% -15.45% 6.87%

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
27 May, 202611.4386 1.45%
26 May, 202611.2755 0.06%
25 May, 202611.2683 1.71%
22 May, 202611.0790 0.12%
21 May, 202611.0660 0.28%
20 May, 202611.0355 0.84%
19 May, 202610.9440 0.29%
18 May, 202610.9124 -1.71%
15 May, 202611.1027 0.08%
14 May, 202611.0939 0.62%
13 May, 202611.0257 -0.97%
12 May, 202611.1337 -2.28%
11 May, 202611.3939 -1.86%
8 May, 202611.6098 -0.29%
7 May, 202611.6440 1.92%
6 May, 202611.4241 2.41%
5 May, 202611.1555 0.63%
4 May, 202611.0856 0.42%
30 April, 202611.0391 -0.64%
29 April, 202611.1107 1.14%
28 April, 202610.9851 -1.01%
27 April, 202611.0971 1.56%
24 April, 202610.9271 -0.68%
23 April, 202611.0017 -2.35%
22 April, 202611.2667 -0.66%
21 April, 202611.3412 0.39%
20 April, 202611.2977 0.33%
17 April, 202611.2609 0.2%
16 April, 202611.2388 -0.38%
15 April, 202611.2817

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 11.4386 as on 27 May, 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 -5.59% as on 27 May, 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 14.46% as on 27 May, 2026.