Tata Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 12.2079 ↓ -0.32%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Direct Plan - Growth -5.48% -0.32% 3.31% 3.31% 9.44% 15.57%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 9.62% 3.37% 0.18% 4.26% 0.66% -6.12% 3.02% -15.6% 6.87% 0.01%

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 - 25/08/2025INE494B04019Automobiles0.08%
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
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 0.06%
25 May, 202611.9928 1.71%
22 May, 202611.7911 0.12%
21 May, 202611.7773 0.28%
20 May, 202611.7448 0.84%
19 May, 202611.6473 0.29%
18 May, 202611.6137 -1.72%
15 May, 202611.8164 0.08%
14 May, 202611.8071 0.62%
13 May, 202611.7344 -0.97%
12 May, 202611.8495 -2.28%
11 May, 202612.1263 -1.86%
8 May, 202612.3563 -0.29%
7 May, 202612.3928 1.93%
6 May, 202612.1587 2.41%
5 May, 202611.8730

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 12.2079 as on 16 June, 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 -5.48% as on 16 June, 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 15.57% as on 16 June, 2026.