- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.1587 ↑ 2.41%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 23.34% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.4% | 9.62% | 3.37% | 0.18% | 4.26% | 0.66% | -6.12% | 3.02% | -15.6% | 6.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 24.88% |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 15.21% |
| BAJAJ AUTO LTD | BAJAJ-AUTO (INE917I01010) | Automobiles | 9.17% |
| EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 8.54% |
| TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 7.44% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 6.19% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 5.84% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 4.38% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 4.21% |
| ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 4.16% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.53% |
| BOSCH LTD | BOSCHLTD (INE323A01026) | Auto Components | 2.35% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS (INE073K01018) | Auto Components | 2.03% |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 1.77% |
| EXIDE INDUSTRIES LTD | EXIDEIND (INE302A01020) | Auto Components | 1.23% |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | INE494B04019 | Automobiles | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
Tata Nifty Auto Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 12.1587 | 2.41% |
| 5 May, 2026 | 11.8730 | 0.63% |
| 4 May, 2026 | 11.7988 | 0.42% |
| 30 April, 2026 | 11.7494 | -0.65% |
| 29 April, 2026 | 11.8258 | 1.14% |
| 28 April, 2026 | 11.6921 | -1.01% |
| 27 April, 2026 | 11.8117 | 1.56% |
| 24 April, 2026 | 11.6307 | -0.68% |
| 23 April, 2026 | 11.7103 | -2.35% |
| 22 April, 2026 | 11.9925 | -0.66% |
| 21 April, 2026 | 12.0720 | 0.39% |
| 20 April, 2026 | 12.0255 | 0.33% |
| 17 April, 2026 | 11.9864 | 0.2% |
| 16 April, 2026 | 11.9629 | -0.38% |
| 15 April, 2026 | 12.0085 | 1.52% |
| 13 April, 2026 | 11.8284 | -2.09% |
| 10 April, 2026 | 12.0808 | 2.85% |
| 9 April, 2026 | 11.7462 | -0.39% |
| 8 April, 2026 | 11.7922 | 6.68% |
| 7 April, 2026 | 11.0540 | 0.09% |
| 6 April, 2026 | 11.0438 | 1.08% |
| 2 April, 2026 | 10.9263 | -0.62% |
| 1 April, 2026 | 10.9940 | 1.97% |
| 31 March, 2026 | 10.7816 | 0% |
| 30 March, 2026 | 10.7817 | -2.37% |
| 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 | |
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 12.1587 as on 6 May, 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 -5.86% as on 6 May, 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 18.44% as on 6 May, 2026.