Tata Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 13.4489 ↓ -0.54%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Direct Plan - Growth 4.13% -0.54% 1.56% 9.97% 10.91% 24.76%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.18% 4.26% 0.66% -6.12% 3.02% -15.6% 6.87% 0.01% 2.35% 7.74%

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
11 August, 202613.4489 -0.54%
10 August, 202613.5225 -0.1%
7 August, 202613.5357 1.97%
6 August, 202613.2738 -1.01%
5 August, 202613.4096 1.27%
4 August, 202613.2417 -0.42%
3 August, 202613.2973 1.47%
31 July, 202613.1050 1.74%
30 July, 202612.8815 1.62%
29 July, 202612.6757 -0.07%
28 July, 202612.6840 0.69%
27 July, 202612.5977 1.59%
24 July, 202612.4009 -1.02%
23 July, 202612.5285 0.7%
22 July, 202612.4420 0.18%
21 July, 202612.4199 0.93%
20 July, 202612.3057 -0.27%
17 July, 202612.3386 1.24%
16 July, 202612.1878 0.45%
15 July, 202612.1326 0.36%
14 July, 202612.0885 -1.59%
13 July, 202612.2842 0.44%
10 July, 202612.2300 0.69%
9 July, 202612.1466 -0.21%
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

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 13.4489 as on 11 August, 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 4.13% as on 11 August, 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 24.76% as on 11 August, 2026.