- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.6059 ↑ 0.18%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 22.97% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 3.28% | 0.07% | 4.43% | 0.63% | -6.17% | 2.98% | -15.5% | 6.83% | 0.05% | 2.35% |
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 - Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 11.6059 | 0.18% |
| 21 July, 2026 | 11.5855 | 0.93% |
| 20 July, 2026 | 11.4791 | -0.27% |
| 17 July, 2026 | 11.5101 | 1.23% |
| 16 July, 2026 | 11.3699 | 0.46% |
| 15 July, 2026 | 11.3183 | 0.36% |
| 14 July, 2026 | 11.2773 | -1.6% |
| 13 July, 2026 | 11.4603 | 0.44% |
| 10 July, 2026 | 11.4100 | 0.68% |
| 9 July, 2026 | 11.3324 | -0.21% |
| 8 July, 2026 | 11.3568 | -2.22% |
| 7 July, 2026 | 11.6150 | -0.04% |
| 6 July, 2026 | 11.6198 | 1.34% |
| 3 July, 2026 | 11.4660 | -0.18% |
| 2 July, 2026 | 11.4866 | 1.21% |
| 1 July, 2026 | 11.3494 | 1.14% |
| 30 June, 2026 | 11.2215 | 0.23% |
| 29 June, 2026 | 11.1954 | -2.09% |
| 25 June, 2026 | 11.4340 | 2.25% |
| 24 June, 2026 | 11.1823 | -0.42% |
| 23 June, 2026 | 11.2300 | -0.77% |
| 22 June, 2026 | 11.3177 | 0.44% |
| 19 June, 2026 | 11.2677 | -0.57% |
| 18 June, 2026 | 11.3318 | 0.08% |
| 17 June, 2026 | 11.3230 | -0.62% |
| 16 June, 2026 | 11.3938 | -0.31% |
| 15 June, 2026 | 11.4295 | 2.59% |
| 12 June, 2026 | 11.1412 | 1.98% |
| 11 June, 2026 | 10.9247 | -0.17% |
| 10 June, 2026 | 10.9432 | |
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 11.6059 as on 22 July, 2026.
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 -3.67% as on 22 July, 2026.
What are 1 year returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option?
The 1 year returns of Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option are 14.88% as on 22 July, 2026.