Tata Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 12.1742 ↑ 1.45%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Direct Plan - Growth -5.74% 1.45% 3.66% 3.07% -4.69% 14.23%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

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
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 0.63%
4 May, 202611.7988 0.42%
30 April, 202611.7494 -0.65%
29 April, 202611.8258 1.14%
28 April, 202611.6921 -1.01%
27 April, 202611.8117 1.56%
24 April, 202611.6307 -0.68%
23 April, 202611.7103 -2.35%
22 April, 202611.9925 -0.66%
21 April, 202612.0720 0.39%
20 April, 202612.0255 0.33%
17 April, 202611.9864 0.2%
16 April, 202611.9629 -0.38%
15 April, 202612.0085

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 12.1742 as on 27 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 -5.74% as on 27 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 14.23% as on 27 May, 2026.