- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.3646 ↓ -0.52%
[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 |
|---|
| Tata Nifty Auto Index Fund - Direct Plan - Growth | 18.09% | -0.52% | 1.64% | 2.13% | 12.84% | 19.18% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 101.47% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 24.71% | 69513 | +5.81% |
| MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 17.11% | 10292 | +5.48% |
| TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 11.56% | 163842 | +5.58% |
| EICHER MOTORS LTD. | EICHERMOT (INE066A01021) | Automobiles | 7.84% | 10793 | +5.56% |
| BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.83% | 8694 | +5.55% |
| TVS MOTOR COMPANY LTD. | TVSMOTOR (INE494B01023) | Automobiles | 6.57% | 18411 | +5.44% |
| HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 5.78% | 10181 | +5.47% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | MOTHERSON (INE775A01035) | Auto Components | 3.82% | 348264 | +5.91% |
| ASHOK LEYLAND LTD. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.32% | 224422 | +5.51% |
| BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 2.69% | 680 | +5.59% |
| TUBE INVESTMENTS OF INDIA LIMITED. | TIINDIA (INE974X01010) | Auto Components | 2.69% | 8375 | +5.52% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.63% | 20913 | +5.50% |
| UNO MINDA LTD. | UNOMINDA (INE405E01023) | Auto Components | 1.90% | 14084 | - |
| SONA BLW PRECISION FORGINGS LTD. | SONACOMS (INE073K01018) | Auto Components | 1.50% | 35156 | - |
| EXIDE INDUSTRIES LTD. | EXIDEIND (INE302A01020) | Auto Components | 1.45% | 35699 | +5.50% |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | | Automobiles | 0.07% | 69392 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Nifty Auto Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 12.3646 |
| 13 November, 2025 | 12.4295 |
| 12 November, 2025 | 12.4763 |
| 11 November, 2025 | 12.3322 |
| 10 November, 2025 | 12.2014 |
| 7 November, 2025 | 12.1655 |
| 6 November, 2025 | 12.0963 |
| 4 November, 2025 | 12.0891 |
| 3 November, 2025 | 12.1947 |
| 31 October, 2025 | 12.1807 |
| 30 October, 2025 | 12.1898 |
| 29 October, 2025 | 12.2443 |
| 28 October, 2025 | 12.3350 |
| 27 October, 2025 | 12.3876 |
| 24 October, 2025 | 12.3177 |
| 23 October, 2025 | 12.3679 |
| 20 October, 2025 | 12.3533 |
| 17 October, 2025 | 12.3734 |
| 16 October, 2025 | 12.2919 |
| 15 October, 2025 | 12.1377 |
| 14 October, 2025 | 12.1069 |
| 13 October, 2025 | 12.1241 |
| 10 October, 2025 | 12.1351 |
| 9 October, 2025 | 12.0743 |
| 8 October, 2025 | 12.0451 |
| 7 October, 2025 | 12.2325 |
| 6 October, 2025 | 12.1980 |
| 3 October, 2025 | 12.1513 |
| 1 October, 2025 | 12.1587 |
| 30 September, 2025 | 12.0560 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty Auto Index Fund - Direct Plan - Growth?
The latest NAV of Tata Nifty Auto Index Fund - Direct Plan - Growth is 12.3646 as on 14 November, 2025.
What are YTD (year to date) returns of Tata Nifty Auto Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Tata Nifty Auto Index Fund - Direct Plan - Growth are 18.09% as on 14 November, 2025.
What are 1 year returns of Tata Nifty Auto Index Fund - Direct Plan - Growth?
The 1 year returns of Tata Nifty Auto Index Fund - Direct Plan - Growth are 19.18% as on 14 November, 2025.