- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.8104 ↓ -0.95%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty Auto Index Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty Auto Index Fund - Direct Plan - Growth | -0.81% | -0.95% | 2.71% | 1.22% | 3.06% | 26.76% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 23.34% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.98% | 4.59% | 2.42% | -0.4% | 9.62% | 3.37% | 0.18% | 4.26% | 0.66% | -6.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 24.49% |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 16.83% |
| BAJAJ AUTO LTD | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.81% |
| EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 7.64% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 6.79% |
| TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 6.53% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 5.70% |
| TML COMMERCIAL VEHICLES LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4.42% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 3.71% |
| ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.21% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 2.80% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.56% |
| BOSCH LTD | BOSCHLTD (INE323A01026) | Auto Components | 2.56% |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 1.76% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS (INE073K01018) | Auto Components | 1.68% |
| EXIDE INDUSTRIES LTD | EXIDEIND (INE302A01020) | Auto Components | 1.38% |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | | Automobiles | 0.07% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Nifty Auto Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 12.8104 |
| 12 February, 2026 | 12.9329 |
| 11 February, 2026 | 12.9487 |
| 10 February, 2026 | 12.7687 |
| 9 February, 2026 | 12.5953 |
| 6 February, 2026 | 12.4726 |
| 5 February, 2026 | 12.5393 |
| 4 February, 2026 | 12.6124 |
| 3 February, 2026 | 12.4653 |
| 2 February, 2026 | 12.1248 |
| 30 January, 2026 | 12.1260 |
| 29 January, 2026 | 12.0367 |
| 28 January, 2026 | 12.1196 |
| 27 January, 2026 | 12.0361 |
| 23 January, 2026 | 12.1505 |
| 22 January, 2026 | 12.2895 |
| 21 January, 2026 | 12.1812 |
| 20 January, 2026 | 12.2163 |
| 19 January, 2026 | 12.5270 |
| 16 January, 2026 | 12.5112 |
| 14 January, 2026 | 12.5685 |
| 13 January, 2026 | 12.6562 |
| 12 January, 2026 | 12.7003 |
| 9 January, 2026 | 12.7352 |
| 8 January, 2026 | 12.8838 |
| 7 January, 2026 | 13.0098 |
| 6 January, 2026 | 13.1145 |
| 5 January, 2026 | 13.1019 |
| 2 January, 2026 | 13.0614 |
| 1 January, 2026 | 12.9151 |
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 12.8104 as on 13 February, 2026.
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 -0.81% as on 13 February, 2026.
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 26.76% as on 13 February, 2026.