Tata Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 11.9629 ↓ -0.38%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Auto Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Direct Plan - Growth -7.37% -0.38% 1.84% 7.24% -4.38% 25.21%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 23.34%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.42% -0.4% 9.62% 3.37% 0.18% 4.26% 0.66% -6.12% 3.02% -15.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles24.49%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles16.83%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles7.81%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles7.64%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles6.79%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles6.53%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles5.70%
TML COMMERCIAL VEHICLES LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles4.42%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.71%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.21%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components2.80%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.56%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components2.56%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.76%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.68%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components1.38%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.07%
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

DateNAV% change
16 April, 202611.9629 -0.38%
15 April, 202612.0085 1.52%
13 April, 202611.8284 -2.09%
10 April, 202612.0808 2.85%
9 April, 202611.7462 -0.39%
8 April, 202611.7922 6.68%
7 April, 202611.0540 0.09%
6 April, 202611.0438 1.08%
2 April, 202610.9263 -0.62%
1 April, 202610.9940 1.97%
31 March, 202610.7816 0%
30 March, 202610.7817 -2.37%
27 March, 202611.0432 -2.81%
25 March, 202611.3625 2.21%
24 March, 202611.1163 2.43%
23 March, 202610.8531 -3.16%
20 March, 202611.2078 0.84%
19 March, 202611.1146 -4.25%
18 March, 202611.6084 1.92%
17 March, 202611.3901 2.1%
16 March, 202611.1553 1.67%
13 March, 202610.9726 -3.6%
12 March, 202611.3826 -3.2%
11 March, 202611.7583 -3.15%
10 March, 202612.1413 3.09%
9 March, 202611.7773 -4.1%
6 March, 202612.2813 -1.06%
5 March, 202612.4132 1.86%
4 March, 202612.1864 -2.45%
2 March, 202612.4924

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 11.9629 as on 16 April, 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 -7.37% as on 16 April, 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 25.21% as on 16 April, 2026.