- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.6748 ↑ 0.74%
[as on 5 December, 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 | 21.05% | 0.74% | 0.58% | 4.84% | 5.95% | 17.96% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 24.49% | 68869 | -0.93% |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 16.83% | 10197 | -0.92% |
| BAJAJ AUTO LTD | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.81% | 8613 | -0.93% |
| EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 7.64% | 10693 | -0.93% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 6.79% | 162324 | -0.93% |
| TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 6.53% | 18240 | -0.93% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 5.70% | 10087 | -0.92% |
| TML COMMERCIAL VEHICLES LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4.42% | 163311 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 3.71% | 345038 | -0.93% |
| ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.21% | 222343 | -0.93% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 2.80% | 20719 | -0.93% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.56% | 8297 | -0.93% |
| BOSCH LTD | BOSCHLTD (INE323A01026) | Auto Components | 2.56% | 673 | -1.03% |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 1.76% | 13953 | -0.93% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS (INE073K01018) | Auto Components | 1.68% | 34830 | -0.93% |
| EXIDE INDUSTRIES LTD | EXIDEIND (INE302A01020) | Auto Components | 1.38% | 35368 | -0.93% |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | | Automobiles | 0.07% | 69392 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Nifty Auto Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 12.6748 |
| 4 December, 2025 | 12.5814 |
| 3 December, 2025 | 12.5412 |
| 2 December, 2025 | 12.6937 |
| 1 December, 2025 | 12.7000 |
| 28 November, 2025 | 12.6015 |
| 27 November, 2025 | 12.5241 |
| 26 November, 2025 | 12.5663 |
| 25 November, 2025 | 12.4223 |
| 24 November, 2025 | 12.4513 |
| 21 November, 2025 | 12.4953 |
| 20 November, 2025 | 12.5028 |
| 19 November, 2025 | 12.4487 |
| 18 November, 2025 | 12.4188 |
| 17 November, 2025 | 12.4635 |
| 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 |
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 12.6748 as on 5 December, 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 21.05% as on 5 December, 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 17.96% as on 5 December, 2025.