- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.4241 ↑ 2.41%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 23.6% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.67% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 24.81% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 15.18% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 9.14% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 8.52% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 7.42% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 6.18% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 5.83% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 4.37% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 4.19% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 4.14% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.53% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.34% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.03% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.76% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.23% |
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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 11.4241 | 2.41% |
| 5 May, 2026 | 11.1555 | 0.63% |
| 4 May, 2026 | 11.0856 | 0.42% |
| 30 April, 2026 | 11.0391 | -0.64% |
| 29 April, 2026 | 11.1107 | 1.14% |
| 28 April, 2026 | 10.9851 | -1.01% |
| 27 April, 2026 | 11.0971 | 1.56% |
| 24 April, 2026 | 10.9271 | -0.68% |
| 23 April, 2026 | 11.0017 | -2.35% |
| 22 April, 2026 | 11.2667 | -0.66% |
| 21 April, 2026 | 11.3412 | 0.39% |
| 20 April, 2026 | 11.2977 | 0.33% |
| 17 April, 2026 | 11.2609 | 0.2% |
| 16 April, 2026 | 11.2388 | -0.38% |
| 15 April, 2026 | 11.2817 | 1.52% |
| 13 April, 2026 | 11.1124 | -2.09% |
| 10 April, 2026 | 11.3495 | 2.85% |
| 9 April, 2026 | 11.0353 | -0.39% |
| 8 April, 2026 | 11.0784 | 6.67% |
| 7 April, 2026 | 10.3856 | 0.09% |
| 6 April, 2026 | 10.3760 | 1.08% |
| 2 April, 2026 | 10.2656 | -0.62% |
| 1 April, 2026 | 10.3292 | 1.97% |
| 31 March, 2026 | 10.1300 | 0% |
| 30 March, 2026 | 10.1299 | -2.36% |
| 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 | |
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 11.4241 as on 6 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 -5.71% as on 6 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 18.68% as on 6 May, 2026.