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Latest AUM
₹ 36.1 Cr.
NAV as on 27 jul, 2026
₹ 11.85
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Portfolio Updated on: 27 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 26.36% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 26.89% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 25.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.43% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.83% | NA | NA |
| 6 Months | 4.99% | NA | NA |
| 9 Months | 2.24% | NA | NA |
| 1 Year | 17.24% | 17.24% | NA |
Launched on 04 Dec 2024, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty Auto Index, subject to tracking errors. It manages assets worth ₹36.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Nifty Auto Etf-growth | 384.2 | +2.84% | +6.73% | +4.83% | +17.18% | +21.86% | — |
| Nippon India Nifty Auto Index Fund Regular-growth | 36.1 | +2.77% | +6.67% | +4.70% | +16.59% | — | — |
| Nippon India Nifty Auto Index Fund Regular-idcw | 36.1 | +2.77% | +6.67% | +4.70% | +16.59% | — | — |
| Nippon India Nifty Auto Index Fund Direct-idcw | 36.1 | +2.82% | +6.83% | +4.99% | +17.24% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +2.74% | +9.99% | +17.90% | +28.59% | — | — |
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +2.65% | +9.71% | +17.29% | +27.28% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +2.65% | +9.71% | +17.29% | +27.28% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +2.74% | +9.99% | +17.90% | +28.59% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +3.09% | +7.60% | +8.09% | +14.38% | +21.63% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +3.18% | +7.90% | +8.69% | +15.56% | +23.05% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹337.45 | +19.26% | +20.95% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹156.07 | +19.26% | +20.95% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹291.24 | +17.95% | +19.56% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹134.29 | +17.95% | +19.56% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.85 |
| 24 Jul 2026 | ₹11.67 |
| 23 Jul 2026 | ₹11.79 |
| 22 Jul 2026 | ₹11.71 |
| 21 Jul 2026 | ₹11.69 |
| 20 Jul 2026 | ₹11.58 |
| 17 Jul 2026 | ₹11.61 |
| 16 Jul 2026 | ₹11.47 |
| 15 Jul 2026 | ₹11.42 |
| 14 Jul 2026 | ₹11.37 |
| 13 Jul 2026 | ₹11.56 |
| 10 Jul 2026 | ₹11.51 |
| 09 Jul 2026 | ₹11.43 |
| 08 Jul 2026 | ₹11.45 |
| 07 Jul 2026 | ₹11.71 |
| 06 Jul 2026 | ₹11.72 |
| 03 Jul 2026 | ₹11.56 |
| 02 Jul 2026 | ₹11.58 |
| 01 Jul 2026 | ₹11.45 |
| 30 Jun 2026 | ₹11.32 |
| 29 Jun 2026 | ₹11.29 |
| 25 Jun 2026 | ₹11.53 |
| 24 Jun 2026 | ₹11.28 |
| 23 Jun 2026 | ₹11.32 |
| 22 Jun 2026 | ₹11.41 |
| 19 Jun 2026 | ₹11.36 |
| 18 Jun 2026 | ₹11.43 |
| 17 Jun 2026 | ₹11.42 |
| 15 Jun 2026 | ₹11.52 |
| 12 Jun 2026 | ₹11.23 |
Portfolio Updated on: 28 Jul, 2026
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