- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.0432 ↓ -2.81%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty Auto Index Fund - Direct Plan - Growth | -14.49% | -2.81% | -1.47% | -13.55% | -12.22% | 13.5% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 23.34% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.59% | 2.42% | -0.4% | 9.62% | 3.37% | 0.18% | 4.26% | 0.66% | -6.12% | 3.02% |
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 | % change |
|---|
| 27 March, 2026 | 11.0432 | -2.81% |
| 25 March, 2026 | 11.3625 | 2.21% |
| 24 March, 2026 | 11.1163 | 2.43% |
| 23 March, 2026 | 10.8531 | -3.16% |
| 20 March, 2026 | 11.2078 | 0.84% |
| 19 March, 2026 | 11.1146 | -4.25% |
| 18 March, 2026 | 11.6084 | 1.92% |
| 17 March, 2026 | 11.3901 | 2.1% |
| 16 March, 2026 | 11.1553 | 1.67% |
| 13 March, 2026 | 10.9726 | -3.6% |
| 12 March, 2026 | 11.3826 | -3.2% |
| 11 March, 2026 | 11.7583 | -3.15% |
| 10 March, 2026 | 12.1413 | 3.09% |
| 9 March, 2026 | 11.7773 | -4.1% |
| 6 March, 2026 | 12.2813 | -1.06% |
| 5 March, 2026 | 12.4132 | 1.86% |
| 4 March, 2026 | 12.1864 | -2.45% |
| 2 March, 2026 | 12.4924 | -2.2% |
| 27 February, 2026 | 12.7739 | -1.87% |
| 26 February, 2026 | 13.0167 | 0.8% |
| 25 February, 2026 | 12.9140 | 1.84% |
| 24 February, 2026 | 12.6802 | -0.45% |
| 23 February, 2026 | 12.7380 | 0.82% |
| 20 February, 2026 | 12.6342 | 0.4% |
| 19 February, 2026 | 12.5833 | -2.09% |
| 18 February, 2026 | 12.8524 | 0.55% |
| 17 February, 2026 | 12.7826 | 0.52% |
| 16 February, 2026 | 12.7165 | -0.73% |
| 13 February, 2026 | 12.8104 | -0.95% |
| 12 February, 2026 | 12.9329 | |
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 11.0432 as on 27 March, 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 -14.49% as on 27 March, 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 13.5% as on 27 March, 2026.