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

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NAV: ₹ 11.4541 ↓ -2.22%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option -5.46% -2.22% 0.08% 4.44% 3.39% 13.13%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.32% 0.11% 4.48% 0.68% -6.12% 3.02% -15.45% 6.87% 0.1% 2.41%

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
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 1.14%
30 June, 202611.3163 0.23%
29 June, 202611.2898 -2.08%
25 June, 202611.5298 2.25%
24 June, 202611.2757 -0.42%
23 June, 202611.3236 -0.77%
22 June, 202611.4119 0.45%
19 June, 202611.3610 -0.56%
18 June, 202611.4254 0.08%
17 June, 202611.4164 -0.62%
16 June, 202611.4876 -0.31%
15 June, 202611.5234 2.59%
12 June, 202611.2323 1.99%
11 June, 202611.0128 -0.17%
10 June, 202611.0312 -0.74%
9 June, 202611.1131 1.33%
8 June, 202610.9668 -1.85%
5 June, 202611.1734 0.08%
4 June, 202611.1643 0.2%
3 June, 202611.1424 0.11%
2 June, 202611.1301 0.72%
1 June, 202611.0503 -1.69%
29 May, 202611.2401 -1.74%
27 May, 202611.4386 1.45%
26 May, 202611.2755

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 11.4541 as on 8 July, 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 -5.46% as on 8 July, 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 13.13% as on 8 July, 2026.