Navi Nifty 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%

No of Stocks : 51 (Category Avg - 54.45) | Large Cap Investments : 71.49%| Mid Cap Investments : 4.02% | Small Cap Investments : 0% | Other : 24.41%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	51	77.02
Top 5 Stock Weight	38.68%	36.98%
Top 10 Stock Weight	55.04%	54.15%
Top 3 Sector Weight	44.92%	34.2%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	207946.85	112271.9
Holdings in large cap stocks	71.49%	50.55%
Holdings in mid cap stocks	4.02%	15.75%
Holdings in small cap stocks	0%	8.62%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	4743	12.77%	-0.10%	13.67% (Jul 2025)	0% (Nov 2024)	48.04 L	34.95 k
Reliance Industries Ltd.	Refineries & marketing	3165	8.52%	0.34%	8.77% (Jun 2025)	0% (Nov 2024)	21.29 L	15.49 k
ICICI Bank Ltd.	Private sector bank	3019.6	8.13%	-0.39%	9.38% (Jul 2025)	0% (Nov 2024)	22.45 L	16.33 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1761.3	4.74%	0.20%	4.74% (Oct 2025)	0% (Nov 2024)	8.57 L	6.24 k
Infosys Ltd.	Computers - software & consulting	1679.7	4.52%	-0.08%	6.41% (Jan 2025)	0% (Nov 2024)	11.33 L	8.25 k
Larsen & Toubro Ltd.	Civil construction	1489	4.01%	0.20%	4.05% (Nov 2024)	0% (Nov 2024)	3.69 L	2.69 k
- ITC Limited	Diversified fmcg	1273.9	3.43%	0.00%	4.24% (Dec 2024)	0% (Nov 2024)	30.30 L	22.04 k
State Bank Of India	Public sector bank	1222.8	3.29%	0.08%	3.29% (Oct 2025)	0% (Nov 2024)	13.05 L	9.50 k
Axis Bank Ltd.	Private sector bank	1110.5	2.99%	0.12%	3.04% (May 2025)	0% (Nov 2024)	9.01 L	6.56 k
Tata Consultancy Services Ltd.	Computers - software & consulting	982.4	2.64%	0.03%	4.03% (Nov 2024)	0% (Nov 2024)	3.21 L	2.34 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	26.51	4743	12.77%	-0.10%	13.67% (Jul 2025)	0% (Nov 2024)	48.04 L	34.95 k	Other	24.41
Reliance Industries Ltd.	Refineries & marketing	8.52	3165	8.52%	0.34%	8.77% (Jun 2025)	0% (Nov 2024)	21.29 L	15.49 k	Large Cap	71.49
ICICI Bank Ltd.	Private sector bank	26.51	3019.6	8.13%	-0.39%	9.38% (Jul 2025)	0% (Nov 2024)	22.45 L	16.33 k	Large Cap	71.49
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.74	1761.3	4.74%	0.20%	4.74% (Oct 2025)	0% (Nov 2024)	8.57 L	6.24 k	Large Cap	71.49
Infosys Ltd.	Computers - software & consulting	9.89	1679.7	4.52%	-0.08%	6.41% (Jan 2025)	0% (Nov 2024)	11.33 L	8.25 k	Large Cap	71.49
Larsen & Toubro Ltd.	Civil construction	4.01	1489	4.01%	0.20%	4.05% (Nov 2024)	0% (Nov 2024)	3.69 L	2.69 k	Large Cap	71.49
- ITC Limited	Diversified fmcg	5.28	1273.9	3.43%	0.00%	4.24% (Dec 2024)	0% (Nov 2024)	30.30 L	22.04 k	Large Cap	71.49
State Bank Of India	Public sector bank	3.29	1222.8	3.29%	0.08%	3.29% (Oct 2025)	0% (Nov 2024)	13.05 L	9.50 k	Large Cap	71.49
Axis Bank Ltd.	Private sector bank	26.51	1110.5	2.99%	0.12%	3.04% (May 2025)	0% (Nov 2024)	9.01 L	6.56 k	Large Cap	71.49
Tata Consultancy Services Ltd.	Computers - software & consulting	9.89	982.4	2.64%	0.03%	4.03% (Nov 2024)	0% (Nov 2024)	3.21 L	2.34 k	Large Cap	71.49
Kotak Mahindra Bank Ltd.	Private sector bank	26.51	972.4	2.62%	0.02%	3% (Mar 2025)	0% (Nov 2024)	4.63 L	3.37 k	Large Cap	71.49
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.15	972.1	2.62%	-0.07%	2.69% (Sep 2025)	0% (Nov 2024)	2.79 L	2.03 k	Large Cap	71.49
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.09	872.7	2.35%	0.00%	2.41% (Feb 2025)	0% (Nov 2024)	8.37 L	6.09 k	Other	24.41
Eternal Ltd.	E-retail/ e-commerce	1.87	695.9	1.87%	-0.14%	2.01% (Sep 2025)	0% (Nov 2024)	21.90 L	15.94 k	Other	24.41
Hindustan Unilever Ltd.	Diversified fmcg	5.28	688.2	1.85%	-0.13%	2.13% (Aug 2025)	0% (Nov 2024)	2.79 L	2.03 k	Large Cap	71.49
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.15	668.1	1.80%	-0.06%	1.86% (Sep 2025)	0% (Nov 2024)	41.27 k	300.00	Large Cap	71.49
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.85	560.4	1.51%	0.02%	1.92% (Dec 2024)	0% (Nov 2024)	3.31 L	2.41 k	Large Cap	71.49
HCL Technologies Limited	Computers - software & consulting	9.89	513.7	1.38%	0.08%	1.91% (Dec 2024)	0% (Nov 2024)	3.33 L	2.43 k	Large Cap	71.49
National Thermal Power Corporation Ltd.	Power generation	1.35	502.5	1.35%	-0.08%	1.59% (Nov 2024)	0% (Nov 2024)	14.91 L	10.85 k	Large Cap	71.49
Titan Company Ltd.	Gems, jewellery and watches	1.31	486.3	1.31%	0.08%	1.37% (Jan 2025)	0% (Nov 2024)	1.30 L	945.00	Large Cap	71.49
Bharat Electronics Ltd.	Aerospace & defense	1.29	480	1.29%	0.01%	1.3% (Jun 2025)	0% (Nov 2024)	11.27 L	8.20 k	Mid Cap	4.02
Tata Steel Ltd.	Iron & steel products	2.24	475.6	1.28%	0.04%	1.28% (Oct 2025)	0% (Nov 2024)	26.01 L	18.93 k	Other	24.41
Ultratech Cement Ltd.	Cement & cement products	2.14	446.1	1.20%	-0.09%	1.35% (Aug 2025)	0% (Nov 2024)	37.34 k	272.00	Large Cap	71.49
Power Grid Corporation of India Ltd.	Power - transmission	1.11	410.5	1.11%	-0.01%	1.38% (Nov 2024)	0% (Nov 2024)	14.25 L	10.37 k	Large Cap	71.49
Hindalco Industries Ltd.	Aluminium	1.04	386.3	1.04%	0.06%	1.04% (Oct 2025)	0% (Nov 2024)	4.56 L	3.32 k	Large Cap	71.49
InterGlobe Aviation Ltd.	Airline	1.04	386.5	1.04%	-0.04%	1.08% (Sep 2025)	0% (Nov 2024)	68.71 k	500.00	Large Cap	71.49
- Bajaj Finserv Ltd	Holding company	1.01	374.9	1.01%	0.00%	1.03% (Mar 2025)	0% (Nov 2024)	1.80 L	1.31 k	Other	24.41
Asian Paints (india) Ltd.	Paints	0.96	357.1	0.96%	0.02%	1.04% (Nov 2024)	0% (Nov 2024)	1.42 L	1.04 k	Large Cap	71.49
J S W Steel Ltd.	Iron & steel products	2.24	355.4	0.96%	0.01%	0.96% (Oct 2025)	0% (Nov 2024)	2.95 L	2.15 k	Large Cap	71.49
Grasim Industries Limited	Cement & cement products	2.14	347.5	0.94%	0.01%	0.96% (Aug 2025)	0% (Nov 2024)	1.20 L	875.00	Large Cap	71.49
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.91	336.9	0.91%	-0.01%	0.94% (May 2025)	0% (Nov 2024)	2.32 L	1.69 k	Large Cap	71.49
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.09	329.8	0.89%	0.13%	0.89% (Oct 2025)	0% (Nov 2024)	4.40 L	3.21 k	Other	24.41
Trent Limited	Speciality retail	0.88	327.7	0.88%	-0.04%	1.49% (Dec 2024)	0% (Nov 2024)	69.82 k	508.00	Mid Cap	4.02
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.09	316.3	0.85%	0.00%	0.96% (Jul 2025)	0% (Nov 2024)	10.31 L	7.50 k	Other	24.41
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.84	312	0.84%	0.02%	0.96% (Jan 2025)	0% (Nov 2024)	12.22 L	8.89 k	Large Cap	71.49
Bajaj Auto Ltd.	2/3 wheelers	1.65	310	0.83%	-0.02%	0.93% (Jan 2025)	0% (Nov 2024)	34.86 k	253.00	Large Cap	71.49
Eicher Motors Ltd.	2/3 wheelers	1.65	303.3	0.82%	-0.03%	0.85% (Sep 2025)	0% (Nov 2024)	43.28 k	315.00	Other	24.41
Nestle India Ltd.	Packaged foods	0.77	286.8	0.77%	0.04%	0.79% (Feb 2025)	0% (Nov 2024)	2.26 L	1.64 k	Other	24.41
Tech Mahindra Ltd.	Computers - software & consulting	9.89	284.4	0.77%	-0.02%	1.02% (Dec 2024)	0% (Nov 2024)	2.00 L	1.45 k	Large Cap	71.49
Coal India Ltd.	Coal	0.75	277.6	0.75%	-0.03%	0.87% (Nov 2024)	0% (Nov 2024)	7.14 L	5.20 k	Large Cap	71.49
SBI Life Insurance Co Ltd.	Life insurance	1.4	276	0.74%	0.03%	0.74% (Oct 2025)	0% (Nov 2024)	1.41 L	1.03 k	Large Cap	71.49
Tata Motors Ltd.	Passenger cars & utility vehicles	5.15	269.4	0.73%	-0.53%	1.54% (Nov 2024)	0% (Nov 2024)	6.57 L	4.78 k	Large Cap	71.49
Cipla Ltd.	Pharmaceuticals	2.85	265.6	0.72%	-0.03%	0.81% (Aug 2025)	0% (Nov 2024)	1.77 L	1.29 k	Large Cap	71.49
Max Healthcare Institute Ltd.	Hospital	1.38	268.4	0.72%	-0.01%	0.73% (Sep 2025)	0% (Nov 2024)	2.34 L	1.70 k	Other	24.41
- Apollo Hospitals Enterprises Ltd.	Hospital	1.38	244.1	0.66%	0.00%	0.7% (Dec 2024)	0% (Nov 2024)	31.78 k	231.00	Mid Cap	4.02
HDFC Life Insurance Company Ltd.	Life insurance	1.4	247	0.66%	-0.06%	0.75% (Aug 2025)	0% (Nov 2024)	3.38 L	2.46 k	Large Cap	71.49
Tata Consumer Products Ltd.	Tea & coffee	0.64	238.7	0.64%	-0.01%	0.65% (Sep 2025)	0% (Nov 2024)	2.05 L	1.49 k	Mid Cap	4.02
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.85	229.5	0.62%	-0.04%	0.8% (Dec 2024)	0% (Nov 2024)	1.92 L	1.39 k	Other	24.41
Wipro Ltd.	Computers - software & consulting	9.89	216	0.58%	-0.03%	0.84% (Jan 2025)	0% (Nov 2024)	8.97 L	6.53 k	Large Cap	71.49
Adani Enterprises Ltd.	Trading - minerals	0.55	203.3	0.55%	-0.03%	0.59% (Dec 2024)	0% (Nov 2024)	81.93 k	596.00	Mid Cap	4.02
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.46	171.8	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	6.59 L	6.59 L	Other	24.41

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	171.8	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	6.59 L	658784

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	12.77%	12.87%	13.10%	13.67%	13.16%	13.20%	-	13.07%	13.31%	12.23%	12.70%	12.59%	12.11%
ICICI Bank Ltd.	8.13%	8.52%	8.99%	9.38%	8.89%	9.10%	-	8.94%	8.59%	8.37%	8.52%	8.46%	8.37%
Reliance Industries Ltd.	8.52%	8.18%	8.30%	8.37%	8.77%	8.59%	-	8.12%	8.23%	8.13%	7.78%	8.10%	8.31%
Infosys Ltd.	4.52%	4.60%	4.78%	4.83%	4.98%	5.02%	-	5.31%	6.14%	6.41%	6.38%	6.18%	5.82%
Bharti Airtel Ltd.	4.74%	4.54%	4.65%	4.64%	4.72%	4.44%	-	4.37%	4.26%	4.13%	4.01%	4.03%	3.98%
Larsen & Toubro Ltd.	4.01%	3.81%	3.82%	3.79%	3.72%	3.85%	-	3.85%	3.76%	3.98%	4.00%	4.05%	3.92%
ITC Limited	3.43%	3.43%	3.44%	3.41%	3.34%	3.47%	-	3.58%	3.71%	3.94%	4.24%	4.10%	4.18%
Tata Consultancy Services Ltd.	2.64%	2.61%	2.84%	2.76%	3.05%	3.16%	-	3.46%	3.60%	3.98%	3.94%	4.03%	3.73%
Axis Bank Ltd.	2.99%	2.87%	2.70%	2.72%	2.96%	3.04%	-	2.96%	2.93%	2.66%	2.86%	2.99%	3.04%
State Bank Of India	3.29%	3.21%	2.78%	2.72%	2.72%	2.78%	-	2.79%	2.68%	2.82%	2.88%	2.98%	2.90%
Kotak Mahindra Bank Ltd.	2.62%	2.60%	2.60%	2.58%	2.74%	2.72%	-	3.00%	2.82%	2.64%	2.47%	2.40%	2.34%
Mahindra & Mahindra Ltd.	2.62%	2.69%	2.55%	2.51%	2.43%	2.35%	-	2.22%	2.31%	2.51%	2.51%	2.44%	2.24%
Bajaj Finance Ltd.	2.35%	2.35%	2.11%	2.08%	2.15%	2.14%	-	2.20%	2.41%	2.09%	1.80%	1.70%	1.77%
Hindustan Unilever Ltd.	1.85%	1.98%	2.13%	1.99%	1.76%	1.86%	-	1.88%	1.97%	2.08%	1.95%	2.05%	2.07%
Eternal Ltd.	1.87%	2.01%	1.97%	1.90%	1.58%	1.48%	-	2.64%	-	-	-	-	-