Nippon India Nifty Auto 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 : 100.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.22%

No of Stocks : 16 (Category Avg - 54.12) | Large Cap Investments : 72.59%| Mid Cap Investments : 13.8% | Small Cap Investments : 4.54% | Other : 9.29%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	16	76.76
Top 5 Stock Weight	68.19%	37.13%
Top 10 Stock Weight	90.1%	54.07%
Top 3 Sector Weight	94.34%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	73810.21	112660.19
Holdings in large cap stocks	72.59%	51.18%
Holdings in mid cap stocks	13.8%	15.66%
Holdings in small cap stocks	4.54%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	98	24.40%	0.49%	25.23% (Jul 2025)	0% (Oct 2024)	28.58 k	5.73 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	67.8	16.90%	0.48%	16.9% (Sep 2025)	0% (Oct 2024)	4.23 k	838.00
Tata Motors Ltd.	Passenger cars & utility vehicles	45.8	11.42%	-0.39%	14.5% (Dec 2024)	0% (Oct 2024)	67.37 k	13.40 k
Eicher Motors Ltd.	2/3 wheelers	31.1	7.74%	0.64%	7.74% (Sep 2025)	0% (Oct 2024)	4.44 k	881.00
Bajaj Auto Ltd.	2/3 wheelers	31	7.73%	-0.36%	9.19% (Jan 2025)	0% (Oct 2024)	3.58 k	710.00
TVS Motor Company Ltd.	2/3 wheelers	26	6.49%	-0.02%	6.51% (Aug 2025)	0% (Oct 2024)	7.57 k	1.50 k
Hero Motocorp Ltd.	2/3 wheelers	22.9	5.71%	0.12%	5.71% (Sep 2025)	0% (Oct 2024)	4.19 k	829.00
Motherson Sumi Systems Ltd.	Auto components & equipments	15.1	3.77%	0.30%	4.3% (Dec 2024)	0% (Oct 2024)	1.43 L	28.84 k
Ashok Leyland Ltd.	Commercial vehicles	13.2	3.28%	0.21%	3.28% (Sep 2025)	0% (Oct 2024)	92.28 k	18.30 k
Bosch Ltd.	Auto components & equipments	10.7	2.66%	-0.27%	3.13% (Jul 2025)	0% (Oct 2024)	280.00	56.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	52.72	98	24.40%	0.49%	25.23% (Jul 2025)	0% (Oct 2024)	28.58 k	5.73 k	Large Cap	72.59
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	52.72	67.8	16.90%	0.48%	16.9% (Sep 2025)	0% (Oct 2024)	4.23 k	838.00	Large Cap	72.59
Tata Motors Ltd.	Passenger cars & utility vehicles	52.72	45.8	11.42%	-0.39%	14.5% (Dec 2024)	0% (Oct 2024)	67.37 k	13.40 k	Large Cap	72.59
Eicher Motors Ltd.	2/3 wheelers	27.73	31.1	7.74%	0.64%	7.74% (Sep 2025)	0% (Oct 2024)	4.44 k	881.00	Other	9.29
Bajaj Auto Ltd.	2/3 wheelers	27.73	31	7.73%	-0.36%	9.19% (Jan 2025)	0% (Oct 2024)	3.58 k	710.00	Large Cap	72.59
TVS Motor Company Ltd.	2/3 wheelers	27.73	26	6.49%	-0.02%	6.51% (Aug 2025)	0% (Oct 2024)	7.57 k	1.50 k	Mid Cap	13.8
Hero Motocorp Ltd.	2/3 wheelers	27.73	22.9	5.71%	0.12%	5.71% (Sep 2025)	0% (Oct 2024)	4.19 k	829.00	Large Cap	72.59
Motherson Sumi Systems Ltd.	Auto components & equipments	13.89	15.1	3.77%	0.30%	4.3% (Dec 2024)	0% (Oct 2024)	1.43 L	28.84 k	Large Cap	72.59
Ashok Leyland Ltd.	Commercial vehicles	3.28	13.2	3.28%	0.21%	3.28% (Sep 2025)	0% (Oct 2024)	92.28 k	18.30 k	Mid Cap	13.8
Bosch Ltd.	Auto components & equipments	13.89	10.7	2.66%	-0.27%	3.13% (Jul 2025)	0% (Oct 2024)	280.00	56.00	Large Cap	72.59
Tube Investments Of India Ltd.	Auto components & equipments	13.89	10.7	2.66%	-0.01%	3.01% (Mar 2025)	0% (Oct 2024)	3.44 k	683.00	Small Cap	4.54
Bharat Forge Ltd.	Castings & forgings	2.6	10.4	2.60%	0.10%	3.17% (Dec 2024)	0% (Oct 2024)	8.60 k	1.71 k	Mid Cap	13.8
# UNO Minda Ltd.	Auto components & equipments	13.89	7.6	1.88%	1.88%	1.88% (Sep 2025)	0% (Oct 2024)	5.83 k	5.83 k	Small Cap	4.54
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	13.89	6	1.49%	1.49%	1.49% (Sep 2025)	0% (Oct 2024)	14.54 k	14.54 k	Other	9.29
Exide Industries Ltd.	Auto components & equipments	13.89	5.7	1.43%	-0.10%	1.77% (Dec 2024)	0% (Oct 2024)	14.68 k	2.91 k	Mid Cap	13.8
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	27.73	0.2	0.06%	0.00%	0% (Nov 2025)	0% (Nov 2025)	23.82 k	0.00	Other	9.29
MRF Ltd.	Tyres & rubber products		7.3	0.00%	-2.40%	-	-	-	-	Mid Cap	13.8
Balkrishna Industries Ltd.	Tyres & rubber products		4.7	0.00%	-1.55%	-	-	-	-	Mid Cap	13.8

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	6	1.49%	1.49%	1.49% (Sep 2025)	0% (Oct 2024)	14.54 k	14540
# UNO Minda Ltd.	Auto components & equipments	7.6	1.88%	1.88%	1.88% (Sep 2025)	0% (Oct 2024)	5.83 k	5825

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
MRF Ltd.	Tyres & rubber products	7.3	0.00%	-2.40%	2.65% (Jul 2025)	0% (Oct 2024)	0.00	-52
Balkrishna Industries Ltd.	Tyres & rubber products	4.7	0.00%	-1.55%	2.19% (Feb 2025)	0% (Oct 2024)	0.00	-2071

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Mahindra & Mahindra Ltd.	24.40%	23.91%	25.23%	24.88%	23.93%	24.53%	23.92%	23.92%	24.77%	24.88%	-	-	-
Maruti Suzuki India Ltd.	16.90%	16.42%	14.75%	14.40%	14.67%	15.20%	15.37%	16.43%	15.16%	13.35%	-	-	-
Tata Motors Ltd.	11.42%	11.81%	12.39%	12.70%	13.62%	12.71%	14.33%	13.60%	14.05%	14.50%	-	-	-
Bajaj Auto Ltd.	7.73%	8.09%	7.91%	8.21%	8.66%	8.42%	8.86%	9.16%	9.19%	9.12%	-	-	-
Eicher Motors Ltd.	7.74%	7.10%	6.70%	6.88%	6.65%	7.23%	7.46%	6.86%	6.69%	6.20%	-	-	-
TVS Motor Company Ltd.	6.49%	6.51%	5.87%	6.06%	5.93%	5.93%	5.75%	5.46%	5.39%	5.19%	-	-	-
Hero Motocorp Ltd.	5.71%	5.59%	4.93%	4.87%	5.08%	4.70%	4.89%	4.99%	5.26%	5.04%	-	-	-
Motherson Sumi Systems Ltd.	3.77%	3.47%	3.83%	4.04%	4.10%	3.71%	3.91%	3.65%	3.90%	4.30%	-	-	-
Ashok Leyland Ltd.	3.28%	3.07%	3.09%	3.17%	3.06%	3.05%	2.96%	3.18%	2.90%	2.95%	-	-	-
Bharat Forge Ltd.	2.60%	2.50%	2.78%	3.08%	3.00%	2.78%	3.10%	2.78%	2.99%	3.17%	-	-	-
Tube Investments Of India Ltd.	2.66%	2.67%	2.70%	2.94%	2.99%	2.95%	3.01%	-	-	-	-	-	-
Bosch Ltd.	2.66%	2.93%	3.13%	2.51%	2.48%	2.41%	2.49%	2.40%	2.33%	2.76%	-	-	-
MRF Ltd.	-	2.40%	2.65%	2.53%	2.53%	2.58%	2.31%	2.22%	2.16%	2.48%	-	-	-
Balkrishna Industries Ltd.	-	1.55%	1.91%	1.73%	1.80%	2.02%	2.08%	2.19%	2.08%	2.18%	-	-	-
UNO Minda Ltd.	1.88%	-	-	-	-	-	-	-	-	-	-	-	-