- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.4876 ↓ -0.31%
[as on 16 June, 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 16 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 23.6% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 9.58% | 3.32% | 0.11% | 4.48% | 0.68% | -6.12% | 3.02% | -15.45% | 6.87% | 0.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.67% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.33% |
Equity
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 |
|---|
| 16 June, 2026 | 11.4876 | -0.31% |
| 15 June, 2026 | 11.5234 | 2.59% |
| 12 June, 2026 | 11.2323 | 1.99% |
| 11 June, 2026 | 11.0128 | -0.17% |
| 10 June, 2026 | 11.0312 | -0.74% |
| 9 June, 2026 | 11.1131 | 1.33% |
| 8 June, 2026 | 10.9668 | -1.85% |
| 5 June, 2026 | 11.1734 | 0.08% |
| 4 June, 2026 | 11.1643 | 0.2% |
| 3 June, 2026 | 11.1424 | 0.11% |
| 2 June, 2026 | 11.1301 | 0.72% |
| 1 June, 2026 | 11.0503 | -1.69% |
| 29 May, 2026 | 11.2401 | -1.74% |
| 27 May, 2026 | 11.4386 | 1.45% |
| 26 May, 2026 | 11.2755 | 0.06% |
| 25 May, 2026 | 11.2683 | 1.71% |
| 22 May, 2026 | 11.0790 | 0.12% |
| 21 May, 2026 | 11.0660 | 0.28% |
| 20 May, 2026 | 11.0355 | 0.84% |
| 19 May, 2026 | 10.9440 | 0.29% |
| 18 May, 2026 | 10.9124 | -1.71% |
| 15 May, 2026 | 11.1027 | 0.08% |
| 14 May, 2026 | 11.0939 | 0.62% |
| 13 May, 2026 | 11.0257 | -0.97% |
| 12 May, 2026 | 11.1337 | -2.28% |
| 11 May, 2026 | 11.3939 | -1.86% |
| 8 May, 2026 | 11.6098 | -0.29% |
| 7 May, 2026 | 11.6440 | 1.92% |
| 6 May, 2026 | 11.4241 | 2.41% |
| 5 May, 2026 | 11.1555 | |
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 11.4876 as on 16 June, 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 -5.18% as on 16 June, 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 16.04% as on 16 June, 2026.