Nippon India Nifty Bank Index Fund - Regular 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 : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%

No of Stocks : 12 (Category Avg - 54.41) | Large Cap Investments : 59.3%| Mid Cap Investments : 9.93% | Small Cap Investments : 0% | Other : 30.64%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	12	75.72
Top 5 Stock Weight	77.83%	37.47%
Top 10 Stock Weight	94.34%	54.69%
Top 3 Sector Weight	99.87%	34.77%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	134659.44	113882.18
Holdings in large cap stocks	59.3%	50.99%
Holdings in mid cap stocks	9.93%	15.59%
Holdings in small cap stocks	0%	8.48%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	502.7	27.61%	0.00%	29.31% (Nov 2024)	27.54% (Jan 2025)	4.99 L	-3.13 k
# ICICI Bank Ltd.	Private sector bank	418.3	22.97%	0.00%	26.37% (Jul 2025)	23% (Oct 2025)	3.01 L	-1.89 k
# State Bank Of India	Public sector bank	171.4	9.42%	0.00%	10.21% (Nov 2024)	7.7% (Feb 2025)	1.75 L	-1.10 k
# Axis Bank Ltd.	Private sector bank	165.4	9.09%	0.00%	9.05% (Oct 2025)	7.64% (Jul 2025)	1.29 L	-0.81 k
# Kotak Mahindra Bank Ltd.	Private sector bank	159.1	8.74%	0.00%	9.86% (Feb 2025)	7.52% (May 2025)	74.90 k	-0.47 k
# Federal Bank Ltd.	Private sector bank	68.5	3.76%	0.00%	3.8% (Mar 2025)	3.07% (Sep 2025)	2.66 L	-1.67 k
# Indusind Bank Ltd.	Private sector bank	61.1	3.36%	0.00%	4.89% (Feb 2025)	3.14% (Sep 2025)	71.15 k	-0.45 k
# Au Small Finance Bank Ltd.	Other bank	58.1	3.19%	0.00%	3.03% (Oct 2025)	1.95% (Nov 2024)	60.80 k	-0.38 k
# Bank Of Baroda	Public sector bank	57.8	3.17%	0.00%	3.49% (Apr 2025)	2.74% (Nov 2024)	1.99 L	-1.25 k
# Canara Bank	Public sector bank	55.2	3.03%	0.00%	2.88% (May 2025)	2.04% (Feb 2025)	3.64 L	-2.29 k

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

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

None
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	78.51	502.7	27.61%	0.00%	29.31% (Nov 2024)	27.54% (Jan 2025)	4.99 L	-3.13 k	Other	30.64
# ICICI Bank Ltd.	Private sector bank	78.51	418.3	22.97%	0.00%	26.37% (Jul 2025)	23% (Oct 2025)	3.01 L	-1.89 k	Large Cap	59.3
# State Bank Of India	Public sector bank	18.17	171.4	9.42%	0.00%	10.21% (Nov 2024)	7.7% (Feb 2025)	1.75 L	-1.10 k	Large Cap	59.3
# Axis Bank Ltd.	Private sector bank	78.51	165.4	9.09%	0.00%	9.05% (Oct 2025)	7.64% (Jul 2025)	1.29 L	-0.81 k	Large Cap	59.3
# Kotak Mahindra Bank Ltd.	Private sector bank	78.51	159.1	8.74%	0.00%	9.86% (Feb 2025)	7.52% (May 2025)	74.90 k	-0.47 k	Large Cap	59.3
# Federal Bank Ltd.	Private sector bank	78.51	68.5	3.76%	0.00%	3.8% (Mar 2025)	3.07% (Sep 2025)	2.66 L	-1.67 k	Mid Cap	9.93
# Indusind Bank Ltd.	Private sector bank	78.51	61.1	3.36%	0.00%	4.89% (Feb 2025)	3.14% (Sep 2025)	71.15 k	-0.45 k	Large Cap	59.3
# Au Small Finance Bank Ltd.	Other bank	3.19	58.1	3.19%	0.00%	3.03% (Oct 2025)	1.95% (Nov 2024)	60.80 k	-0.38 k	Mid Cap	9.93
# Bank Of Baroda	Public sector bank	18.17	57.8	3.17%	0.00%	3.49% (Apr 2025)	2.74% (Nov 2024)	1.99 L	-1.25 k	Large Cap	59.3
# Canara Bank	Public sector bank	18.17	55.2	3.03%	0.00%	2.88% (May 2025)	2.04% (Feb 2025)	3.64 L	-2.29 k	Other	30.64
# IDFC First Bank Ltd.	Private sector bank	78.51	54.3	2.98%	0.00%	3.32% (Oct 2025)	2.52% (Nov 2024)	6.78 L	-0.41 L	Mid Cap	9.93
# Punjab National Bank	Public sector bank	18.17	46.4	2.55%	0.00%	2.71% (May 2025)	1.86% (Nov 2024)	3.72 L	-2.34 k	Large Cap	59.3

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

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

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

Stocks removed from Portfolio (in 1 month period ending 30th Nov,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	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	27.61%	27.96%	28.46%	28.52%	28.98%	27.99%	27.76%	27.85%	28.23%	28.88%	27.54%	28.04%	29.31%
ICICI Bank Ltd.	22.97%	23.00%	24.36%	25.97%	26.37%	25.07%	25.12%	25.13%	25.34%	24.68%	24.98%	24.93%	24.46%
State Bank Of India	9.42%	9.31%	9.17%	9.08%	8.63%	8.66%	8.27%	8.14%	8.50%	7.70%	8.40%	8.43%	10.21%
Kotak Mahindra Bank Ltd.	8.74%	8.94%	8.95%	8.07%	7.81%	8.31%	7.52%	8.12%	8.52%	9.86%	9.58%	8.78%	8.98%
Axis Bank Ltd.	9.09%	9.05%	8.78%	7.80%	7.64%	8.35%	8.39%	8.45%	8.39%	8.57%	8.09%	8.52%	8.65%
Indusind Bank Ltd.	3.36%	3.21%	3.14%	3.36%	3.47%	3.69%	4.00%	4.16%	3.44%	4.89%	4.76%	4.50%	3.93%
Federal Bank Ltd.	3.76%	3.57%	3.07%	3.24%	3.28%	3.36%	3.68%	3.63%	3.80%	3.25%	3.33%	3.47%	3.08%
Bank Of Baroda	3.17%	3.15%	3.09%	2.97%	2.91%	2.96%	3.43%	3.49%	3.40%	2.75%	2.89%	3.18%	2.74%
IDFC First Bank Ltd.	2.98%	3.32%	2.99%	3.10%	3.00%	3.10%	3.13%	3.03%	2.74%	2.70%	2.85%	2.77%	2.52%
Au Small Finance Bank Ltd.	3.19%	3.03%	2.67%	2.78%	2.75%	2.95%	2.89%	2.87%	2.41%	2.37%	2.45%	2.22%	1.95%
Canara Bank	3.03%	2.83%	2.70%	2.41%	2.39%	2.48%	2.88%	2.48%	2.41%	2.04%	2.28%	2.39%	2.05%
Punjab National Bank	2.55%	2.60%	2.52%	2.40%	2.40%	2.45%	2.71%	2.60%	2.66%	2.25%	2.54%	2.51%	1.86%