- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.5936 ↓ -0.65%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 22.58% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.45% | 9.56% | 3.32% | 0.13% | 4.21% | 0.6% | -6.17% | 2.97% | -15.64% | 6.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 24.88% |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 15.21% |
| BAJAJ AUTO LTD | BAJAJ-AUTO (INE917I01010) | Automobiles | 9.17% |
| EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 8.54% |
| TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 7.44% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 6.19% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 5.84% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 4.38% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 4.21% |
| ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 4.16% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.53% |
| BOSCH LTD | BOSCHLTD (INE323A01026) | Auto Components | 2.35% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS (INE073K01018) | Auto Components | 2.03% |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 1.77% |
| EXIDE INDUSTRIES LTD | EXIDEIND (INE302A01020) | Auto Components | 1.23% |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | INE494B04019 | Automobiles | 0.08% |
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 |
|---|
| 30 April, 2026 | 11.5936 | -0.65% |
| 29 April, 2026 | 11.6692 | 1.14% |
| 28 April, 2026 | 11.5375 | -1.01% |
| 27 April, 2026 | 11.6556 | 1.55% |
| 24 April, 2026 | 11.4776 | -0.68% |
| 23 April, 2026 | 11.5564 | -2.35% |
| 22 April, 2026 | 11.8351 | -0.66% |
| 21 April, 2026 | 11.9137 | 0.39% |
| 20 April, 2026 | 11.8680 | 0.32% |
| 17 April, 2026 | 11.8299 | 0.19% |
| 16 April, 2026 | 11.8070 | -0.38% |
| 15 April, 2026 | 11.8522 | 1.52% |
| 13 April, 2026 | 11.6748 | -2.09% |
| 10 April, 2026 | 11.9245 | 2.85% |
| 9 April, 2026 | 11.5944 | -0.39% |
| 8 April, 2026 | 11.6399 | 6.68% |
| 7 April, 2026 | 10.9115 | 0.09% |
| 6 April, 2026 | 10.9016 | 1.07% |
| 2 April, 2026 | 10.7862 | -0.62% |
| 1 April, 2026 | 10.8533 | 1.97% |
| 31 March, 2026 | 10.6437 | 0% |
| 30 March, 2026 | 10.6441 | -2.37% |
| 27 March, 2026 | 10.9028 | -2.81% |
| 25 March, 2026 | 11.2184 | 2.21% |
| 24 March, 2026 | 10.9755 | 2.42% |
| 23 March, 2026 | 10.7158 | -3.17% |
| 20 March, 2026 | 11.0665 | 0.84% |
| 19 March, 2026 | 10.9747 | -4.26% |
| 18 March, 2026 | 11.4625 | 1.92% |
| 17 March, 2026 | 11.2471 | |
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 11.5936 as on 30 April, 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 -9.2% as on 30 April, 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 15.94% as on 30 April, 2026.