- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.1353 ↑ 1.21%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty Auto Index Fund - Regular Plan - Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 22.58% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 3.32% | 0.13% | 4.21% | 0.6% | -6.17% | 2.97% | -15.64% | 6.82% | -0.05% | 2.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
Portfolio data is as on date 31 March, 2026
NAV history
Tata Nifty Auto Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 12.1353 | 1.21% |
| 1 July, 2026 | 11.9903 | 1.14% |
| 30 June, 2026 | 11.8551 | 0.23% |
| 29 June, 2026 | 11.8276 | -2.08% |
| 25 June, 2026 | 12.0792 | 2.25% |
| 24 June, 2026 | 11.8139 | -0.42% |
| 23 June, 2026 | 11.8643 | -0.78% |
| 22 June, 2026 | 11.9570 | 0.44% |
| 19 June, 2026 | 11.9045 | -0.56% |
| 18 June, 2026 | 11.9713 | 0.08% |
| 17 June, 2026 | 11.9619 | -0.62% |
| 16 June, 2026 | 12.0369 | -0.32% |
| 15 June, 2026 | 12.0756 | 2.59% |
| 12 June, 2026 | 11.7713 | 1.95% |
| 11 June, 2026 | 11.5467 | -0.17% |
| 10 June, 2026 | 11.5663 | -0.74% |
| 9 June, 2026 | 11.6524 | 1.33% |
| 8 June, 2026 | 11.4992 | -1.85% |
| 5 June, 2026 | 11.7165 | 0.08% |
| 4 June, 2026 | 11.7072 | 0.19% |
| 3 June, 2026 | 11.6845 | 0.11% |
| 2 June, 2026 | 11.6717 | 0.72% |
| 1 June, 2026 | 11.5883 | -1.7% |
| 29 May, 2026 | 11.7889 | -1.82% |
| 27 May, 2026 | 12.0076 | 1.45% |
| 26 May, 2026 | 11.8364 | 0.06% |
| 25 May, 2026 | 11.8290 | 1.71% |
| 22 May, 2026 | 11.6306 | 0.12% |
| 21 May, 2026 | 11.6171 | 0.27% |
| 20 May, 2026 | 11.5854 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty Auto Index Fund - Regular Plan - Growth?
The latest NAV of Tata Nifty Auto Index Fund - Regular Plan - Growth is 12.1353 as on 2 July, 2026.
What are YTD (year to date) returns of Tata Nifty Auto Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Tata Nifty Auto Index Fund - Regular Plan - Growth are -4.96% as on 2 July, 2026.
What are 1 year returns of Tata Nifty Auto Index Fund - Regular Plan - Growth?
The 1 year returns of Tata Nifty Auto Index Fund - Regular Plan - Growth are 13.29% as on 2 July, 2026.