Tata Nifty Auto Index Fund - Regular Plan - Growth

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NAV: ₹ 12.2605 ↑ 0.18%
[as on 22 July, 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Auto Index Fund - Regular Plan - Growth -3.98% 0.18% 2.54% 2.54% 3.59% 14.38%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 22.58%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202612.2605 0.18%
21 July, 202612.2389 0.93%
20 July, 202612.1266 -0.27%
17 July, 202612.1596 1.24%
16 July, 202612.0112 0.45%
15 July, 202611.9570 0.36%
14 July, 202611.9137 -1.59%
13 July, 202612.1068 0.44%
10 July, 202612.0539 0.68%
9 July, 202611.9719 -0.22%
8 July, 202611.9977 -2.22%
7 July, 202612.2706 -0.04%
6 July, 202612.2757 1.34%
3 July, 202612.1134 -0.18%
2 July, 202612.1353 1.21%
1 July, 202611.9903 1.14%
30 June, 202611.8551 0.23%
29 June, 202611.8276 -2.08%
25 June, 202612.0792 2.25%
24 June, 202611.8139 -0.42%
23 June, 202611.8643 -0.78%
22 June, 202611.9570 0.44%
19 June, 202611.9045 -0.56%
18 June, 202611.9713 0.08%
17 June, 202611.9619 -0.62%
16 June, 202612.0369 -0.32%
15 June, 202612.0756 2.59%
12 June, 202611.7713 1.95%
11 June, 202611.5467 -0.17%
10 June, 202611.5663

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 12.2605 as on 22 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 -3.98% as on 22 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 14.38% as on 22 July, 2026.