Tata Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 12.1726 ↓ -2.22%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Direct Plan - Growth -5.75% -2.22% 0.07% 4.39% 3.23% 12.69%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.37% 0.18% 4.26% 0.66% -6.12% 3.02% -15.6% 6.87% 0.01% 2.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles24.88%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles15.21%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles9.17%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles8.54%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles7.44%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles6.19%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles5.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components4.38%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components4.21%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles4.16%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.53%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components2.35%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components2.03%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.77%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components1.23%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 (INE494B04019)Automobiles0.08%
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

DateNAV% change
8 July, 202612.1726 -2.22%
7 July, 202612.4492 -0.04%
6 July, 202612.4542 1.35%
3 July, 202612.2889 -0.18%
2 July, 202612.3109 1.21%
1 July, 202612.1636 1.14%
30 June, 202612.0262 0.23%
29 June, 202611.9982 -2.08%
25 June, 202612.2527 2.25%
24 June, 202611.9833 -0.42%
23 June, 202612.0342 -0.77%
22 June, 202612.1281 0.45%
19 June, 202612.0742 -0.56%
18 June, 202612.1418 0.08%
17 June, 202612.1320 -0.62%
16 June, 202612.2079 -0.32%
15 June, 202612.2470 2.59%
12 June, 202611.9378 1.95%
11 June, 202611.7098 -0.17%
10 June, 202611.7295 -0.74%
9 June, 202611.8167 1.33%
8 June, 202611.6611 -1.85%
5 June, 202611.8809 0.08%
4 June, 202611.8713 0.2%
3 June, 202611.8480 0.11%
2 June, 202611.8349 0.72%
1 June, 202611.7501 -1.7%
29 May, 202611.9529 -1.82%
27 May, 202612.1742 1.45%
26 May, 202612.0005

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 12.1726 as on 8 July, 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 -5.75% as on 8 July, 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 12.69% as on 8 July, 2026.