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 : 99.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.71%

No of Stocks : 17 (Category Avg - 54.08) | Large Cap Investments : 72.22%| Mid Cap Investments : 17.56% | Small Cap Investments : 2.67% | Other : 7.26%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	17	76.39
Top 5 Stock Weight	67.33%	38.25%
Top 10 Stock Weight	88.9%	55.22%
Top 3 Sector Weight	90.19%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	73454.99	113292.91
Holdings in large cap stocks	72.22%	51.62%
Holdings in mid cap stocks	17.56%	15.93%
Holdings in small cap stocks	2.67%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	73.1	23.91%	-1.32%	25.23% (Jul 2025)	0% (Sep 2024)	22.85 k	1.29 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	50.2	16.42%	1.67%	16.43% (Feb 2025)	0% (Sep 2024)	3.39 k	191.00
Tata Motors Ltd.	Passenger cars & utility vehicles	36.1	11.81%	-0.58%	14.5% (Dec 2024)	0% (Sep 2024)	53.97 k	3.04 k
Bajaj Auto Ltd.	2/3 wheelers	24.7	8.09%	0.18%	9.19% (Jan 2025)	0% (Sep 2024)	2.87 k	162.00
Eicher Motors Ltd.	2/3 wheelers	21.7	7.10%	0.40%	7.46% (Mar 2025)	0% (Sep 2024)	3.56 k	201.00
TVS Motor Company Ltd.	2/3 wheelers	19.9	6.51%	0.64%	6.51% (Aug 2025)	0% (Sep 2024)	6.07 k	343.00
Hero Motocorp Ltd.	2/3 wheelers	17.1	5.59%	0.66%	5.59% (Aug 2025)	0% (Sep 2024)	3.36 k	190.00
Motherson Sumi Systems Ltd.	Auto components & equipments	10.6	3.47%	-0.36%	4.3% (Dec 2024)	0% (Sep 2024)	1.14 L	6.45 k
Ashok Leyland Ltd.	Commercial vehicles	9.4	3.07%	-0.02%	3.18% (Feb 2025)	0% (Sep 2024)	73.98 k	4.17 k
Bosch Ltd.	Auto components & equipments	9	2.93%	-0.20%	3.13% (Jul 2025)	0% (Sep 2024)	224.00	12.00

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

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	52.14	73.1	23.91%	-1.32%	25.23% (Jul 2025)	0% (Sep 2024)	22.85 k	1.29 k	Large Cap	72.22
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	52.14	50.2	16.42%	1.67%	16.43% (Feb 2025)	0% (Sep 2024)	3.39 k	191.00	Large Cap	72.22
Tata Motors Ltd.	Passenger cars & utility vehicles	52.14	36.1	11.81%	-0.58%	14.5% (Dec 2024)	0% (Sep 2024)	53.97 k	3.04 k	Large Cap	72.22
Bajaj Auto Ltd.	2/3 wheelers	27.45	24.7	8.09%	0.18%	9.19% (Jan 2025)	0% (Sep 2024)	2.87 k	162.00	Large Cap	72.22
Eicher Motors Ltd.	2/3 wheelers	27.45	21.7	7.10%	0.40%	7.46% (Mar 2025)	0% (Sep 2024)	3.56 k	201.00	Other	7.26
TVS Motor Company Ltd.	2/3 wheelers	27.45	19.9	6.51%	0.64%	6.51% (Aug 2025)	0% (Sep 2024)	6.07 k	343.00	Mid Cap	17.56
Hero Motocorp Ltd.	2/3 wheelers	27.45	17.1	5.59%	0.66%	5.59% (Aug 2025)	0% (Sep 2024)	3.36 k	190.00	Large Cap	72.22
Motherson Sumi Systems Ltd.	Auto components & equipments	10.6	10.6	3.47%	-0.36%	4.3% (Dec 2024)	0% (Sep 2024)	1.14 L	6.45 k	Large Cap	72.22
Ashok Leyland Ltd.	Commercial vehicles	3.07	9.4	3.07%	-0.02%	3.18% (Feb 2025)	0% (Sep 2024)	73.98 k	4.17 k	Mid Cap	17.56
Bosch Ltd.	Auto components & equipments	10.6	9	2.93%	-0.20%	3.13% (Jul 2025)	0% (Sep 2024)	224.00	12.00	Large Cap	72.22
Tube Investments Of India Ltd.	Auto components & equipments	10.6	8.2	2.67%	-0.03%	3.01% (Mar 2025)	0% (Sep 2024)	2.76 k	156.00	Small Cap	2.67
Bharat Forge Ltd.	Castings & forgings	2.5	7.6	2.50%	-0.28%	3.17% (Dec 2024)	0% (Sep 2024)	6.90 k	389.00	Mid Cap	17.56
MRF Ltd.	Tyres & rubber products	3.95	7.3	2.40%	-0.25%	2.65% (Jul 2025)	0% (Sep 2024)	52.00	3.00	Mid Cap	17.56
Balkrishna Industries Ltd.	Tyres & rubber products	3.95	4.7	1.55%	-0.36%	2.19% (Feb 2025)	0% (Sep 2024)	2.07 k	116.00	Mid Cap	17.56
Exide Industries Ltd.	Auto components & equipments	10.6	4.7	1.53%	-0.03%	1.77% (Dec 2024)	0% (Sep 2024)	11.77 k	664.00	Mid Cap	17.56
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	27.45	0.2	0.08%	0.00%	0% (Sep 2025)	0% (Sep 2025)	23.82 k	23.82 k	Other	7.26
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	27.45	0.2	0.08%	0.08%	0% (Sep 2025)	0% (Sep 2025)	23.82 k	23.82 k	Other	7.26

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.2	0.08%	0.08%	0% (Sep 2025)	0% (Sep 2025)	23.82 k	23816

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Mahindra & Mahindra Ltd.	23.91%	25.23%	24.88%	23.93%	24.53%	23.92%	23.92%	24.77%	24.88%	-	-	-	-
Maruti Suzuki India Ltd.	16.42%	14.75%	14.40%	14.67%	15.20%	15.37%	16.43%	15.16%	13.35%	-	-	-	-
Tata Motors Ltd.	11.81%	12.39%	12.70%	13.62%	12.71%	14.33%	13.60%	14.05%	14.50%	-	-	-	-
Bajaj Auto Ltd.	8.09%	7.91%	8.21%	8.66%	8.42%	8.86%	9.16%	9.19%	9.12%	-	-	-	-
Eicher Motors Ltd.	7.10%	6.70%	6.88%	6.65%	7.23%	7.46%	6.86%	6.69%	6.20%	-	-	-	-
TVS Motor Company Ltd.	6.51%	5.87%	6.06%	5.93%	5.93%	5.75%	5.46%	5.39%	5.19%	-	-	-	-
Hero Motocorp Ltd.	5.59%	4.93%	4.87%	5.08%	4.70%	4.89%	4.99%	5.26%	5.04%	-	-	-	-
Motherson Sumi Systems Ltd.	3.47%	3.83%	4.04%	4.10%	3.71%	3.91%	3.65%	3.90%	4.30%	-	-	-	-
Ashok Leyland Ltd.	3.07%	3.09%	3.17%	3.06%	3.05%	2.96%	3.18%	2.90%	2.95%	-	-	-	-
Bharat Forge Ltd.	2.50%	2.78%	3.08%	3.00%	2.78%	3.10%	2.78%	2.99%	3.17%	-	-	-	-
Tube Investments Of India Ltd.	2.67%	2.70%	2.94%	2.99%	2.95%	3.01%	-	-	-	-	-	-	-
Bosch Ltd.	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%	-	-	-	-
Exide Industries Ltd.	1.53%	1.56%	1.56%	1.60%	1.51%	1.66%	1.65%	1.59%	1.77%	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.68%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.31%

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hunch
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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