- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.5359 ↓ -0.54%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 17.74% | -0.54% | 1.78% | 2.24% | 12.7% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.22% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 24.40% | 28584 | +25.09% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 16.90% | 4232 | +24.69% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 11.42% | 67373 | +24.82% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 7.74% | 4438 | +24.77% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.73% | 3575 | +24.78% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 6.49% | 7571 | +24.65% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 5.71% | 4187 | +24.69% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.77% | 143209 | +25.21% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.28% | 92284 | +24.74% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.66% | 280 | +25.00% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.66% | 3444 | +24.74% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.60% | 8600 | +24.73% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.88% | 5825 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.49% | 14540 | - |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.43% | 14680 | +24.73% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.06% | 23816 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 11.5359 |
| 13 November, 2025 | 11.5988 |
| 12 November, 2025 | 11.6424 |
| 11 November, 2025 | 11.4877 |
| 10 November, 2025 | 11.3665 |
| 7 November, 2025 | 11.3336 |
| 6 November, 2025 | 11.2695 |
| 4 November, 2025 | 11.2631 |
| 3 November, 2025 | 11.3618 |
| 31 October, 2025 | 11.3493 |
| 30 October, 2025 | 11.3579 |
| 29 October, 2025 | 11.4086 |
| 28 October, 2025 | 11.4928 |
| 27 October, 2025 | 11.5417 |
| 24 October, 2025 | 11.4773 |
| 23 October, 2025 | 11.5238 |
| 20 October, 2025 | 11.5105 |
| 17 October, 2025 | 11.5309 |
| 16 October, 2025 | 11.4552 |
| 15 October, 2025 | 11.3117 |
| 14 October, 2025 | 11.2832 |
| 13 October, 2025 | 11.3078 |
| 10 October, 2025 | 11.3184 |
| 9 October, 2025 | 11.2620 |
| 8 October, 2025 | 11.2348 |
| 7 October, 2025 | 11.4089 |
| 6 October, 2025 | 11.3769 |
| 3 October, 2025 | 11.3342 |
| 1 October, 2025 | 11.3413 |
| 30 September, 2025 | 11.2459 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option?
The latest NAV of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option is 11.5359 as on 14 November, 2025.
What are YTD (year to date) returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option?
The YTD (year to date) returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option are 17.74% as on 14 November, 2025.