Navi Passive Fund Factsheet.

Factsheet NOVEMBER 2022
NASDAQ
100 Fund
of Fund
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NAVI NASDAQ 100 FUND OF FUND Mo
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High ly
An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on
er o
e
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ig
M Low
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NASDAQ 100 Index
This product is suitable for investors who are seeking*
Very
Low
High
Capital appreciation over the long term

RISKOMETER
Return that corresponds generally to the performance of NASDAQ 100 Index, subject to
tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | (The product labelling assigned during the New Fund Offer is based on
internal assessment of the scheme characteristics or model portfolio and the same may vary post New Fund Offer when the actual investments are made)
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Toll free : 1800 103 8999 mf@navi.com

From Fund Management Team
Equity Market Overview

The broader market delivered a positive return in the month of November with Nifty 50 returning 3.4% during the month. It was led by the
Financial Services, IT and Oil & Gas sectors. Moderating domestic inflation, falling crude prices and positive signs from the US economy
cheered the markets in November.
Index 1 Month (%) YTD (%)

Nifty 50 3.4% 6.4%
Nifty Next 50 1.5% 2.7%

Nifty Banking 4.7% 18.7%
Nifty Midcap 150 1.1% 3.6%
Nifty Manufacturing 1.1% 6.8%
Following were the November returns for key sectors,
November month sector returns (%)
Metals & Mining
Automobile and Auto Components
Fast Moving Consumer Goods
Oil Gas & Consumable Fuels
Information Technology
Financial Services
-2.0% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0%
Metals & Mining led the pack with a return of 11.3% for the month of November. Among the top 5 sectors, Auto was the only one down, which
was mostly due to profit booking after moderation in sales volumes post the festive season.
Global Market Overview:
Indices:
Index 1 Month (%) YTD (%)
S&P 500 5.4% -14.4%
Nasdaq 100 5.5% -26.3%
November turned out to be another positive month for the broader markets with the Nasdaq 100 rising 5.5% and the S&P 500 rising 5.4%. All
S&P 500 sector indexes recorded monthly increases in November with the ‘Materials’ sector leading the pack. However, on a year-to-date
basis both the indices continued to be in the red. The S&P Retail Index (+7.3%) posted a strong month as consumer spending increased for the
third consecutive month. This bodes well for the U.S. economy, as consumer spending accounts for nearly two-thirds of the US GDP.
(Source: https://www.nasdaq.com/articles/november-2022-review-and-outlook)
S&P 500 Sector indexes monthly price change (%)

Materials 11.5
Industrials 7.6
Communication services 6.8
Financials 6.8
Real estate 6.8
Utilities 6.5
Consumer staples 6.2
Information Technology 5.8
Healthcare 4.7
Consumer discretionary 0.8
Energy 0.6
Data as of Nov. 30, 2022

Source: S&P Global Market Intelligence
@ 2022 S&P Global. 1
From Fund Management Team
Inflation & Treasury yields:

The US Federal Reserve Chairperson in his latest speech alluded that future rate hikes will be slower in pace. This may have indicated that
inflation is peaking in the US. US inflation is still hot at 7.7% but less feared. The yield curve, however, continues to be deeply inverted. The
yield on the benchmark US 10-year treasury was at 3.6%, below the Oct peak of 4.25%. The yield on the shorter term 2-year treasury touched
4.72% during the month but settled at ~4.31% at the end of the month. The falling yields helped equities rally in November.
Macro Overview:
As per the latest RBI estimates, GDP growth for FY23 is expected to be 6.8%. We are witnessing a revival in domestic retail demand indicated
by strong volume growth in Auto and Consumer durables. Demand is mostly led by the Urban centers, but Rural India is catching up. Inflation
showed signs of slowing which came in at 6.8% for the month of Oct, down from a peak of 7.8% in April. The rupee continued its fall against
the dollar, depreciating by 1.7% in the month of November. It is down 8.6% YTD compared to the dollar.
The month of November saw a revival in FPI flows after 2 disappointing months. FPIs ended the month of November with net inflows of USD
4.5 billion, majority of the funds going into the Banking and Finance sector. The most selling was seen in the consumer durables sector with
FPIs withdrawing USD 157 million from the sector during the month.
2
How to read the Factsheet
Fund Manager: An employee of the asset management company such as a mutual fund
or life insurer, who manages investments of the scheme. He is usually part of a larger team Macaulay Duration
of fund managers and research analysts.
Application Amount for Fresh Subscription: This is the minimum investment amount for The Macaulay duration is the weighted average term to maturity of the cash flows from a
a new investor in a mutual fund scheme. bond. It is the measure of bonds sensitivity to interest rate changes. The weight of each
cash flow is determined by dividing the present value of the cash flow by the price.
Minimum Additional Amount: This is the minimum investment amount for an existing
Macaulay duration can be calculated:
investor in a mutual fund scheme.
Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a n
bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the
bond's current market price, par value, coupon interest rate and time to maturity. ∑ t*C
(1+y)
t + n*M
(1+y)
n
SIP: SIP or systematic investment plan works on the principle of making periodic t=1
Macaulay Duration =
investment of a fixed sum. It works similar to a recurring bank deposit. For instance, an Current Bond Price
investor may opt for an SIP that invests Rs. 500 every 15th of the month in an equity fund
for a period of three years.
Where:
NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund
t = respective time period
after deducting all related and permissible expenses. The NAV is calculated at the end of
C = periodic coupon payment
every business day. It is the value at which the investor enters or exits the mutual fund.
y = periodic yield
Benchmark: A group of securities, usually a market index, whose performance is used as
n = total number of periods
a standard or benchmark to measure investment performance of mutual funds, among
M = maturity value
other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500,
Current Bond Price = Present value of cash flows
10- year Gsec.
Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit Example Calculation
to compensate the distributor/agent. The calculation of Macaulay duration is straightforward. Assume there is a bond priced at
Entry load is charged at the time an investor purchases the units of a mutual fund. The ₹ 1,000 that pays a 6% coupon and matures in six years available at a Yield to Maturity
entry load is added to the prevailing NAV at the time of investment. For instance, if the (YTM) of 6%. The bond pays the coupon once a year, and pays the principal on the final
NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101. payment. Given this, the following cash flows are expected over the next six years.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that
Cash Flow
the upfront commission to distributors will be paid by the investor directly to the
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
distributor, based on his assessment of various factors including the service rendered by
` 60 ` 60 ` 60 ` 60 ` 60 ` 60
the distributor.
Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. With the periods and the cash flows known, a discount factor must be calculated for each
The exit load is deducted from the prevailing NAV at the time of redemption. For instance, period. This is calculated as 1 / (1 + r)^n, where r is the interest rate and n is the period
if the NAV is Rs. 100 and the exit load is 1%, the redemption price would be Rs. 99 per unit. number in question. Thus the discount factors would be,
Modified Duration: Modified duration is the price sensitivity and the percentage change in
price for a unit change in yield. Discount Factor
Standard Deviation: Standard Deviation is a statistical measure of the range of an Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
investment's performance. When a mutual fund has a high standard deviation, its means 0.9434 0.8900 0.8396 0.7921 0.7473 0.7050
its range of performance is wide, implying greater volatility.
Next, multiply the year's cash flow by the year number and by its corresponding discount
Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William
factor to find the present value of the cash flow.
Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation
and excess return to determine reward per unit of risk. Period Present value formula Present Value
Beta: Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than Year 1 1 * ` 60 * 0.9434 ` 56.60
1 means that the security will be less volatile than the market. A beta of greater than 1 Year 2 2 * ` 60 * 0.8900 ` 106.80
implies that the security's price will be more volatile than the market.
Year 3 3 * ` 60 * 0.8396 ` 151.13
AUM: AUM or assets under management refers to the recent/ updated cumulative market
Year 4 4 * ` 60 * 0.7921 ` 190.10
value of investments managed by a mutual fund or any investment firm.
Year 5 5 * ` 60 * 0.7473 ` 224.18
Holdings: The holdings or the portfolio is a mutual fund's latest or updated reported
statement of investments/ securities. These are usually displayed in terms of percentage Year 6 6 * ` 1,060 * 0.7050 ` 4,483.55
to net assets or the rupee value or both. The objective is to give investors an idea of where Sum these values = ₹ 5,212.36 = numerator Current Bond Price = sum of PV Cash Flows =
their money is being invested by the fund manager. 60/(1 + 6%)^1 + 60/(1 + 6%)^2 +...+ 1060/(1 + 6%)^6 = ₹ 1,000 = denominator Macaulay
Nature of Scheme: The investment objective and underlying investments determine the duration = ₹ 5,212.36 / ₹ 1,000 = 5.21 A coupon paying bond will always have its duration
nature of the mutual fund scheme. For instance, a mutual fund that aims at generating less than its time to maturity. In the example above, the duration of 5.21 years is less than
capital appreciation by investing in stock markets is an equity fund or growth fund. the time to maturity of 6 years.
Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a
Sr Name of existing scheme(s)
debt fund or income fund. Each of these categories may have sub-categories. No.
SEBI Classifications
Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as A. Other Schemes :
Navi Nifty 50 Index Fund Index Fund
disclosed by the ratings. A depiction of the mutual fund in various investments based on 1
2 Navi Nifty Next 50 Index Fund Index Fund
their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Navi Nifty Bank Index Fund
3 Index Fund
Portfolio Turnover: Portfolio Turnover is a measure of how frequently assets within a fund 4 Navi US Total Stock Market Fund of Fund Fund of Funds - Overseas
are bought and sold by the managers. 5 Navi Nifty Midcap 150 Index fund Index Fund Index Fund
6 Navi NASDAQ 100 Fund of Fund Fund of Funds - Overseas
R-Squared: R-Squared is a statistical measure that represents the percentage of a fund
7 Navi Nifty India Manufacturing Index Fund Index Fund
or security's movements that can be explained by movements in a benchmark index.
Average Maturity: In a mutual fund containing debt securities, Average Maturity is the
average amount of time until the debt securities mature.
Portfolio Yield: Portfolio Yield is computed by determining the cash flows for the portfolio
and determining the interest rate that will make the present value of the cash flows equal
Statutory Details
to the market value of the portfolio.
Sponsor:
Total Expense Ratio: Weighted Average i.e. Total Expense of the month / average Asset /
Trustee: mention along with the CIN
number of days in month* days in a year.
Investment Manager: mention along with the CIN
Toll free number if any
Website:
Email id for investor care.
3
Navi Nifty 50 Index Fund
An open ended scheme replicating/
tracking Nifty 50 index.
Investment Objective
The investment objective of the scheme is to achieve return equivalent to
Industry Allocation
Nifty 50 Index by investing in stocks of companies comprising Nifty 50
Index, subject to tracking error. However, there is no assurance or
Equity (%)
guarantee that the investment objective of the scheme will be achieved. 0 10 20 30
Equity 100.36%
The scheme does not assure or guarantee any returns.
BANKS 26.65%
Fund Manager
IT - SOFTWARE 14.42%
*Mr. Aditya Mulki is managing this fund w.e.f. 18th March, 2022.
*Mr. Aditya Mulki manages 7 schemes of Navi Mutual fund
PETROLEUM PRODUCTS 11.79%
FINANCE 9.27%
Scheme Details
DIVERSIFIED FMCG 6.52%
Inception Date (Date of Allotment): 15 July, 2021
Benchmark: Nifty 50 Index
AUTOMOBILES 5.52%
Minimum Application Amount: ` 10/- and in multiples of ` 1/- thereafter PHARMACEUTICALS &
3.30%
BIOTECHNOLOGY
Load Structure: Entry Load : NIL | Exit Load : NIL
Asset Allocation Pattern: Equity and equity related securities covered by CONSUMER DURABLES 3.07%
Nifty 50 Index : 95% to 100%
Debt and Money Market Instruments: 0% to 5% CONSTRUCTION 3.03%
Total Expense Ratio (TER)#: Regular Plan: 0.27% | Direct Plan: 0.06% TELECOM - SERVICES 2.51%
Portfolio Turnover Ratio (Times): 0.09%

POWER 1.92%
# - Above TER includes additional expenses but excludes GST. For TER
inclusive of GST please refer to page no. 15
FERROUS METALS 1.90%
Expense structure for Direct & Regular Plan may vary.
CEMENT &
1.79%
CEMENT PRODUCTS
Net Asset Value (NAV) FOOD PRODUCTS 1.49%

as on November 30, 2022 (in ) (Last Business Day Of The Month)
NAV (in Rs.) INSURANCE 1.38%
Scheme
Direct Plan - Growth Option 11.9382 METALS &
1.30%
Regular Plan - Growth Option 11.9049 MINERALS TRADING
NON - FERROUS METALS 0.80%
Fund Size (as on Nov 30, 2022) TRANSPORT

INFRASTRUCTURE
0.77%
AUM: ` 611.33 Crs | Monthly Average AUM: ` 588.66 Crs
OIL 0.67%
AGRI. FOOD &

0.59%
OTHER PRODUCTS
Tracking Error (Non-Annualised as on Nov 30, 2022) CONSUMABLE FUELS 0.58%
Tracking Error Tracking Difference
HEALTHCARE SERVICES 0.58%
0.013% -0.013%
FERTILIZERS &
0.51%
AGROCHEMICALS
4
Navi Nifty 50 Index Fund
An open ended scheme replicating/ tracking Nifty 50 index.
Portfolio Holdings
Por tfolio Holdings Sector % of Net Assets Por tfolio Holdings Sector % of Net Assets
EQUITY SHARES 100.36% INDUSIND BANK LIMITED BANKS 0.92%
* RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS 11.40% NESTLE INDIA LIMITED FOOD PRODUCTS 0.87%
* HDFC BANK LIMITED BANKS 8.56% JSW STEEL LIMITED FERROUS METALS 0.85%
* ICICI BANK LIMITED BANKS 8.03% TECH MAHINDRA LIMITED IT - SOFTWARE 0.82%
* INFOSYS LIMITED IT - SOFTWARE 7.24% GRASIM INDUSTRIES LIMITED CEMENT & CEMENT PRODUCTS 0.80%
* HOUSING DEVELOPMENT FINANCE CORP LTD FINANCE 5.91% HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS 0.80%
* TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE 4.20% ADANI PORT & SPECIAL ECONOMIC ZONE LTD TRANSPORT INFRASTRUCTURE 0.77%
* ITC LIMITED DIVERSIFIED FMCG 3.62% CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.75%
* KOTAK MAHINDRA BANK LIMITED BANKS 3.46% WIPRO LIMITED IT - SOFTWARE 0.73%
* LARSEN & TOUBRO LIMITED CONSTRUCTION 3.03% SBI LIFE INSURANCE COMPANY LIMITED INSURANCE 0.70%
* HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG 2.90% HDFC LIFE INSURANCE COMPANY LIMITED INSURANCE 0.68%
AXIS BANK LIMITED BANKS 2.88% OIL & NATURAL GAS CORPORATION LIMITED OIL 0.67%
STATE BANK OF INDIA BANKS 2.80% DR. REDDY'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.66%
BHARTI AIRTEL LIMITED TELECOM - SERVICES 2.51% BRITANNIA INDUSTRIES LIMITED FOOD PRODUCTS 0.62%
BAJAJ FINANCE LIMITED FINANCE 2.17% EICHER MOTORS LIMITED AUTOMOBILES 0.59%
ASIAN PAINTS LIMITED CONSUMER DURABLES 1.73% TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS 0.59%
MAHINDRA & MAHINDRA LIMITED AUTOMOBILES 1.51% APOLLO HOSPITALS ENTERPRISE LIMITED HEALTHCARE SERVICES 0.58%
MARUTI SUZUKI INDIA LIMITED AUTOMOBILES 1.44% BAJAJ AUTO LIMITED AUTOMOBILES 0.58%
HCL TECHNOLOGIES LIMITED IT - SOFTWARE 1.43% COAL INDIA LIMITED CONSUMABLE FUELS 0.58%
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 1.37% DIVI'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.52%
TITAN COMPANY LIMITED CONSUMER DURABLES 1.34% UPL LIMITED FERTILIZERS & AGROCHEMICALS 0.51%
ADANI ENTERPRISES LIMITED METALS & MINERALS TRADING 1.30% HERO MOTOCORP LIMITED AUTOMOBILES 0.45%
BAJAJ FINSERV LIMITED FINANCE 1.19% BHARAT PETROLEUM CORPORATION LIMITED PETROLEUM PRODUCTS 0.39%
TATA STEEL LIMITED FERROUS METALS 1.05% TREPS (including TBILL held as Collateral)/Reverse Repo/
NTPC LIMITED POWER 0.99% Net Current Assets/Cash/Cash Equivalent -0.36%
ULTRATECH CEMENT LIMITED CEMENT & CEMENT PRODUCTS 0.99% Total 100.00%
TATA MOTORS LIMITED AUTOMOBILES 0.95%
POWER GRID CORPORATION OF INDIA LTD POWER 0.93% *Top 10 Holdings
Performance as on 30 Nov, 2022

Navi Nifty 50 Index Fund - NIFTY 50 Navi Nifty 50 Index Fund - NIFTY 50
Period
Regular Growth TRI*@ Direct Growth TRI*@
1 Year CAGR % 11.40% 11.93% 11.63% 11.93%
Since Inception CAGR % 14.24% 14.68% 14.47% 14.68%
Current Value of investment if ` 10000/- was invested on 11,424 11,468 11,447 11,468
Inception date (in `)
*In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. Past performance may or may not be
sustained in future. The Direct Plan has a lower expense ratio as compared to the Regular/ Other than Direct Plan to the extent of distribution expenses, commission, etc. and no commission or distribution
expenses for distribution of Units or distribution expenses are paid / charged under the Direct Plan. Standard benchmarks prescribed are as per the applicable circular by SEBI. The performance of the
Scheme is benchmarked to the Total Return variant of the index TRI (wherever applicable). @- Benchmark.
This Product Is Suitable For Investors Who Are Seeking^

Capital appreciation over the long term Riskometer Benchmark Riskometer
Mod Mod
Equity and Equity related securities covered by Nifty 50 Index rate erate te erate
ode High ly dera High ly
M Mo
Return that corresponds to the performance of Nifty 50 Index, subject to tracking error.
er o
er o
e
H H
od t
od t
at
at
ig ig
M Low
M Low
h h
Degree of risk –VERY HIGH
Very
Very
Low
Low
High
High
^ Investors should consult their financial advisers if in doubt about whether

the product is suitable for them. LOW HIGH LOW HIGH
Investors understand that their principal Investors understand that their principal
5
will be at Very High risk will be at Very High risk
Navi US Total Stock Market
Fund of Fund
tracking CRSP US Total Market Index.
Investment Objective Fund Size (as on Nov 30, 2022)

The investment objective of the scheme is to provide long-term capital AUM: ` 431.16 Crs | Monthly Average AUM: ` 395.55 Crs
appreciation by investing in units of the Vanguard Total Stock Market
ETF (VTI) or in the Schwab Total Stock Market Index Fund (SWTSX)
However, there is no assurance or guarantee that the investment Tracking Error
objective of the scheme will be achieved. The scheme does not assure or (Non-Annualised as on Nov 30, 2022)
guarantee any returns. Tracking Error Tracking Difference
0.511% -0.054%
Scheme Details
Inception Date (Date of Allotment): 24th February, 2022 Net Asset Value (NAV)
as on November 30, 2022 (in )
Benchmark: CRSP US Total Market Index (Last Business Day Of The Month)
Minimum Application Amount: ` 10/- and in multiples of ` 1/- thereafter Scheme NAV (in Rs.)
Load Structure: Entry Load : NIL | Exit Load : NIL Direct Plan - Growth Option 10.2562
Asset Allocation Pattern: Units of units of the Vanguard Total Stock Regular Plan - Growth Option 10.2504
Market ETF (VTI) or the (SWTSX): 95% to 100%
Debt and Money Market Instruments, including Tri Party Repo^, G-Secs Portfolio Holdings
and Cash: 0% to 5% Por tfolio Holdings % of Net Assets
Total Expense Ratio (TER)#: Regular Plan: 0.07% | Direct Plan: 0.06%
MUTUAL FUND UNITS 100.27%
# - Above TER includes additional expenses but excludes GST. For TER
inclusive of GST please refer to page no. 15 * VANGUARD TOTAL STOCK MARKET ETF 100.27%
TREPS (including TBILL held as Collateral)/Reverse
Repo/Net Current Assets/Cash/Cash Equivalent -0.27%

Fund Manager Total 100.00%
*Top Holdings

Navi US Total Stock Market Navi US Total Stock Market
Period Fund of Fund - CRSP US Total*@ Fund of Fund - CRSP US Total*@
Regular Growth Direct Growth
6 Months Return % 4.05% 4.53% 4.11% 4.53%
Since Inception Return % 1.52% 2.68% 1.58% 2.68%
Scheme is benchmarked to the Total Return variant of the index TRI (wherever applicable). @- Benchmark .

Mod Mod
Ideal for Equity investors who want exposure to Vanguard Total Stock rate erate te erate
Mo
Market ETF (VTI) or in the Schwab Total Stock Market Index Fund (SWTSX) M
er o
er o
e
H H
od t
od t
at
at
ig ig
M Low
M Low
Degree of risk –VERY HIGH h h

Very
Very
Low
Low
High
High

6
Navi NASDAQ 100
Fund of Fund
tracking NASDAQ 100 Index
Investment Objective Tracking Error

The investment objective of the scheme is to provide long-term capital (Non-Annualised as on Nov 30, 2022)
appreciation by investing in units of overseas ETF’s and/ or Index Fund Tracking Error Tracking Difference
based on NASDAQ 100 Index. However, there is no assurance or
1.210% -0.025%
guarantee that the investment objective of the scheme will be realized.
Scheme Details Net Asset Value (NAV)

Inception Date (Date of Allotment): 23rd March, 2022
(Last Business Day Of The Month)
Benchmark: NASDAQ 100 Index
Scheme NAV (in Rs.)
Minimum Application Amount: ` 10/- and in multiples of ` 1/- thereafter Direct Plan - Growth Option 8.6763
Load Structure: Entry Load : NIL | Exit Load : NIL Regular Plan - Growth Option 8.6661
Asset Allocation Pattern: Equity and equity related securities covered
by Nasdaq 100 Index: 95% to 100%
Debt and Money Market Instruments: 0% to 5%
# - Above TER includes additional expenses but excludes GST. For TER Portfolio Holdings
inclusive of GST please refer to page no. 15 Por tfolio Holdings % of Net Assets
MUTUAL FUND UNITS 100.47%
Fund Manager * INVESCO NASDAQ 100 ETF (QQQM) 100.47%
*Mr. Aditya Mulki is managing this fund w.e.f. 23rd March, 2022. TREPS (including TBILL held as Collateral)/Reverse
*Mr. Aditya Mulki manages 7 schemes of Navi Mutual fund Repo/Net Current Assets/Cash/Cash Equivalent -0.47%
Total 100.00%
Fund Size (as on Nov 30, 2022)
*Top Holdings

Navi NASDAQ 100 Navi NASDAQ 100
NASDAQ 100 NASDAQ 100
Period Fund of Fund - Fund of Fund -
Index*@ Index*@
6 Months Return % -0.49% 0.27% -0.40% 0.27%
Since Inception Return % -13.19% -12.33% -13.09% -12.33%

Riskometer Benchmark Riskometer
Mod Mod
rate erate te erate
Ideal for Equity investors who want exposure to Nasdaq 100 Index M Mo
er o
er o
e
H H
od t
od t
at
at
ig ig
M Low
M Low

Very
Very
Low
Low
High
High

7
Navi Nifty Next 50
Index Fund
An open ended scheme replicating /
tracking Nifty Next 50 Index.
Industry Allocation
Nifty Next 50 Index, by investing in stocks of companies comprising Nifty
Next 50 Index, subject to tracking error. However, there is no assurance or
Equity (%)
guarantee that the investment objective of the scheme will be achieved. 0 3 6 9 12
Equity 100.09%
PERSONAL PRODUCTS 10.57%

Fund Manager POWER 8.52%
*Mr. Aditya Mulki manages 7 schemes of Navi Mutual fund CEMENT &
8.36%
CEMENT PRODUCTS
CHEMICALS &
6.68%
PETROCHEMICALS
Scheme Details FINANCE 6.55%
Inception Date (Date of Allotment): 20th January, 2022
RETAILING 5.57%
Benchmark: Nifty Next 50 Index
GAS 5.52%
Minimum Application Amount: ` 10/- and in multiples of ` 1/- thereafter
Load Structure: Entry Load : NIL | Exit Load : NIL AEROSPACE & DEFENSE 5.32%
INSURANCE 4.86%
by Nifty Next 50: 95% to 100%
Debt and Money Market Instruments: 0% to 5% BANKS 4.29%
Total Expense Ratio (TER)#: Regular Plan: 0.59% | Direct Plan: 0.12% CONSUMER DURABLES 4.07%
# - Above TER includes additional expenses but excludes GST. For TER IT - SOFTWARE 3.39%

DIVERSIFIED METALS 2.97%
PHARMACEUTICALS &
2.91%
BIOTECHNOLOGY
Net Asset Value (NAV) PETROLEUM PRODUCTS 2.56%
as on November 30, 2022 (in ) (Last Business Day Of The Month) AUTO COMPONENTS 2.51%
Scheme NAV (in Rs.)
FERTILIZERS &
Direct Plan - Growth Option 10.2815 2.46%
AGROCHEMICALS
Regular Plan - Growth Option 10.2404
BEVERAGES 2.43%
REALTY 2.18%
ELECTRICAL EQUIPMENT 2.16%
LEISURE SERVICES 1.70%
TRANSPORT SERVICES 1.63%

Tracking Error (Non-Annualised as on Nov 30, 2022) TELECOM - SERVICES 1.47%
0.019% -0.013% CAPITAL MARKETS 1.27%
FINANCIAL TECHNOLOGY
0.14%
(FINTECH)
8
Navi Nifty Next 50 Index Fund
An open ended scheme replicating / tracking Nifty Next 50 Index.
Portfolio Holdings
EQUITY SHARES 100.09% LARSEN & TOUBRO INFOTECH LTD IT - SOFTWARE 1.93%
* AMBUJA CEMENTS LIMITED CEMENT & CEMENT PRODUCTS 3.67% ACC LIMITED CEMENT & CEMENT PRODUCTS 1.90%
* PIDILITE INDUSTRIES LIMITED CHEMICALS & PETROCHEMICALS 3.67% COLGATE PALMOLIVE (INDIA) LIMITED PERSONAL PRODUCTS 1.90%
* TATA POWER COMPANY LIMITED POWER 3.33% INDIAN RAILWAY CATERING & TOURISM CORP LEISURE SERVICES 1.70%
* BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE 3.30% INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES 1.63%
* ADANI TOTAL GAS LIMITED GAS 3.28% ICICI PRUDENTIAL LIFE INSURANCE COMPANY INSURANCE 1.62%
* DABUR INDIA LIMITED PERSONAL PRODUCTS 3.01% BANDHAN BANK LIMITED BANKS 1.58%
* SRF LIMITED CHEMICALS & PETROCHEMICALS 3.01% INDUS TOWERS LIMITED TELECOM - SERVICES 1.47%
* VEDANTA LIMITED DIVERSIFIED METALS 2.97% MPHASIS LIMITED IT - SOFTWARE 1.46%
* GODREJ CONSUMER PRODUCTS LIMITED PERSONAL PRODUCTS 2.92% TORRENT PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 1.43%
* SHREE CEMENT LIMITED CEMENT & CEMENT PRODUCTS 2.79% BERGER PAINTS (I) LIMITED CONSUMER DURABLES 1.32%
HAVELLS INDIA LIMITED CONSUMER DURABLES 2.75% BOSCH LIMITED AUTO COMPONENTS 1.27%
BANK OF BARODA BANKS 2.71% HDFC ASSET MANAGEMENT COMPANY LIMITED CAPITAL MARKETS 1.27%
ICICI LOMBARD GENERAL INSURANCE COMPANY INSURANCE 2.71% SAMVARDHANA MOTHERSON INTERNATIONAL LTD AUTO COMPONENTS 1.24%
INFO EDGE (INDIA) LIMITED RETAILING 2.71% BIOCON LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 1.13%
ADANI TRANSMISSION LIMITED POWER 2.66% MUTHOOT FINANCE LIMITED FINANCE 1.03%
INDIAN OIL CORPORATION LIMITED PETROLEUM PRODUCTS 2.56% BAJAJ HOLDINGS & INVESTMENT.LTD FINANCE 1.01%
ADANI GREEN ENERGY LIMITED POWER 2.53% ZOMATO LIMITED RETAILING 0.68%
CHOLAMANDALAM INVEST & FINANCE CO LTD FINANCE 2.47% LIFE INSURANCE CORPORATION OF INDIA INSURANCE 0.53%
PI INDUSTRIES LIMITED FERTILIZERS & AGROCHEMICALS 2.46% PROCTER & GAMBLE HYGIENE & HEALTH CARE PERSONAL PRODUCTS 0.44%
UNITED SPIRITS LIMITED BEVERAGES 2.43% GLAND PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.35%
MARICO LIMITED PERSONAL PRODUCTS 2.30% FSN E-COMMERCE VENTURES LIMITED RETAILING 0.21%
GAIL (INDIA) LIMITED GAS 2.24% ONE 97 COMMUNICATIONS LIMITED FINANCIAL TECHNOLOGY (FINTECH) 0.14%
DLF LIMITED REALTY 2.18% TREPS (including TBILL held as Collateral)/Reverse Repo/
SIEMENS LIMITED ELECTRICAL EQUIPMENT 2.16% Net Current Assets/Cash/Cash Equivalent -0.09%
SBI CARDS AND PAYMENT SERVICES LIMITED FINANCE 2.04% Total 100.00%
HINDUSTAN AERONAUTICS LTD AEROSPACE & DEFENSE 2.02%
AVENUE SUPERMARTS LIMITED RETAILING 1.97% *Top 10 Holdings

Navi Nifty Next 50 Navi Nifty Next 50
Nifty Next 50 Nifty Next 50
Period Index Fund - Index Fund -
Regular Growth Index TRI*@ Index TRI*@
Direct Growth
6 Months Return % 12.58% 12.77% 12.84% 12.77%

Mod Mod
Equity and Equity related securities covered by Nifty Next 50 Index rate erate te erate
M Mo
Return that corresponds to the performance of Nifty Next 50 Index,
er o
er o
e
H H
od t
od t
at
at
ig ig
M Low
M Low
h h
subject to tracking error.
Very
Very
Low
Low
High
High

9
Navi Nifty Bank
Index Fund
tracking Nifty Bank Index TRI.
Investment Objective Tracking Error

The investment objective of the scheme is to achieve return equivalent to (Non-Annualised as on Nov 30, 2022)
Nifty Bank Index by investing in stocks of companies comprising Nifty Tracking Error Tracking Difference
Bank Index, subject to tracking error. However, there is no assurance or
0.059% -0.037%
guarantee that the investment objective of the scheme will be achieved.
Net Asset Value (NAV)
Scheme Details (Last Business Day Of The Month)
Inception Date (Date of Allotment): 04th February, 2022 Scheme NAV (in Rs.)
Direct Plan - Growth Option 11.1836
Benchmark: Nifty Bank Index TRI
Minimum Application Amount: ` 10/- and in multiples of ` 1/- thereafter
by Nifty Bank Index: 95% to 100%
Portfolio Holdings
Por tfolio Holdings Sector % of Net Assets
Total Expense Ratio (TER) : Regular Plan: 0.81% | Direct Plan: 0.10%
#
EQUITY SHARES 100.16%
Portfolio Turnover Ratio (Times): 0.26% * HDFC BANK LIMITED BANKS 26.34%
# - Above TER includes additional expenses but excludes GST. For TER * ICICI BANK LIMITED BANKS 24.71%
inclusive of GST please refer to page no. 15 * AXIS BANK LIMITED BANKS 12.02%
Expense structure for Direct & Regular Plan may vary. * STATE BANK OF INDIA BANKS 11.05%
* KOTAK MAHINDRA BANK LIMITED BANKS 10.65%
* INDUSIND BANK LIMITED BANKS 5.44%
Fund Manager * BANK OF BARODA BANKS 2.22%
* AU SMALL FINANCE BANK LTD BANKS 2.16%
*Mr. Aditya Mulki manages 7 schemes of Navi Mutual fund * THE FEDERAL BANK LIMITED BANKS 1.89%
* IDFC FIRST BANK LIMITED BANKS 1.30%
BANDHAN BANK LIMITED BANKS 1.29%
Fund Size (as on Nov 30, 2022) PUNJAB NATIONAL BANK BANKS 1.09%
TREPS (including TBILL held as Collateral)/Reverse Repo/
Net Current Assets/Cash/Cash Equivalent -0.16%
Total 100.00%
*Top 10 Holdings
Navi Nifty Bank Navi Nifty Bank
Nifty Bank Nifty Bank
Period Index Fund - Index Fund -
Index TRI*@ Index TRI*@
6 Months Return % 20.39% 21.05% 20.81% 21.05%

Mod Mod
rate erate te erate
Equity and Equity related securities covered by Nifty Bank Index M Mo
er o
er o
e
H H
od t
od t
at
at
ig ig
M Low
M Low

Very
Very
Low
Low
High
High

10
Navi Nifty Midcap 150
Index fund
An open-ended scheme replicating/tracking
Nifty Midcap 150 Quality 50 Total Return Index TRI
Industry Allocation
Nifty Midcap 150 Index by investing in stocks of companies comprising
Nifty Midcap 150 Index, subject to tracking error. However, there is no
Equity (%)
assurance or guarantee that the investment objective of the scheme will 0 5 10
Equity 100.21%
be achieved. The scheme does not assure or guarantee any returns.
BANKS 8.70%
Fund Manager FINANCE 7.37%

INDUSTRIAL PRODUCTS 7.35%
PHARMACEUTICALS &
*Mr. Aditya Mulki manages 7 schemes of Navi Mutual fund 7.15%
BIOTECHNOLOGY
AUTO COMPONENTS 6.99%
CONSUMER DURABLES 5.87%
Scheme Details CHEMICALS &

PETROCHEMICALS
5.73%
IT - SOFTWARE 4.11%
Inception Date (Date of Allotment): 11th March, 2022
Benchmark: Nifty Midcap 150 Index TRI RETAILING 3.09%
REALTY 3.07%
Minimum Application Amount: ` 10/- and in multiples of ` 1/- thereafter LEISURE SERVICES 2.97%
Load Structure: Entry Load : NIL | Exit Load : NIL ELECTRICAL EQUIPMENT 2.92%
Asset Allocation Pattern: Equity and equity related securities covered HEALTHCARE SERVICES 2.91%
by Nifty Bank Index : 95% to 100% GAS 2.67%
BEVERAGES 2.31%
TEXTILES & APPARELS 2.11%
Total Expense Ratio (TER) : Regular Plan: 1.01% | Direct Plan: 0.11%
#
INSURANCE 2.07%
CEMENT &
# - Above TER includes additional expenses but excludes GST. For TER 2.04%
CEMENT PRODUCTS
inclusive of GST please refer to page no. 15 FERROUS METALS 1.88%
Expense structure for Direct & Regular Plan may vary. POWER 1.86%
ENTERTAINMENT 1.64%
TRANSPORT SERVICES 1.62%
Net Asset Value (NAV) AGRI., COMMERCIAL &
CONSTRUCTION VEHICLES
1.62%
as on November 30, 2022 (in ) (Last Business Day Of The Month) TELECOM - SERVICES 1.51%
Scheme NAV (in Rs.) AUTOMOBILES 1.37%
Direct Plan - Growth Option 11.4173 FERTILIZERS &
1.30%
Regular Plan - Growth Option 11.3431 AGROCHEMICALS
CAPITAL MARKETS 1.12%
AGRI. FOOD &
1.03%
OTHER PRODUCTS
Fund Size (as on Nov 30, 2022) IT - SERVICES
PETROLEUM PRODUCTS
0.96%
0.85%
TRANSPORT
0.59%
INFRASTRUCTURE
PERSONAL PRODUCTS 0.54%
Tracking Error (Non-Annualised as on Nov 30, 2022) INDUSTRIAL

MANUFACTURING
0.52%
FOOD PRODUCTS 0.45%
OIL 0.41%
0.034% -0.027%
DIVERSIFIED 0.37%
FINANCIAL TECHNOLOGY
(FINTECH) 0.31%
11
Navi Nifty Midcap 150 Index Fund
(An open-ended scheme replicating/tracking Nifty Midcap 150
Quality 50 Total Return Index (TRI)
Portfolio Holdings
EQUITY SHARES 100.21% MOTHERSON SUMI WIRING INDIA LIMITED AUTO COMPONENTS 0.58%
* TRENT LIMITED RETAILING 1.84% RAJESH EXPORTS LTD CONSUMER DURABLES 0.58%
* AU SMALL FINANCE BANK LIMITED BANKS 1.69% UNO MINDA LIMITED AUTO COMPONENTS 0.58%
* VARUN BEVERAGES LIMITED BEVERAGES 1.64% ZYDUS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.58%
* TUBE INVESTMENTS OF INDIA LTD AUTO COMPONENTS 1.62% ADITYA BIRLA CAPITAL LIMITED INSURANCE 0.57%
* PAGE INDUSTRIES LIMITED TEXTILES & APPARELS 1.59% ADANI WILMAR LIMITED AGRI. FOOD & OTHER PRODUCTS 0.55%
* THE INDIAN HOTELS COMPANY LIMITED LEISURE SERVICES 1.58% EMAMI LTD PERSONAL PRODUCTS 0.54%
* THE FEDERAL BANK LIMITED BANKS 1.47% SUNDRAM FASTENERS LIMITED AUTO COMPONENTS 0.54%
* SHRIRAM TRANSPORT FINANCE COMPANY LTD. FINANCE 1.45% KAJARIA CERAMICS LIMITED CONSUMER DURABLES 0.53%
* TATA ELXSI LIMITED IT - SOFTWARE 1.37% SOLAR INDUSTRIES INDIA LIMITED CHEMICALS & PETROCHEMICALS 0.53%
* TVS MOTOR COMPANY LIMITED AUTOMOBILES 1.37% UNION BANK OF INDIA BANKS 0.53%
ZEE ENTERTAINMENT ENTERPRISES LIMITED ENTERTAINMENT 1.37% HONEYWELL AUTOMATION INDIA LIMITED INDUSTRIAL MANUFACTURING 0.52%
BHARAT FORGE LIMITED INDUSTRIAL PRODUCTS 1.23% POONAWALLA FINCORP LIMITED FINANCE 0.52%
YES BANK LTD BANKS 1.23% TORRENT POWER LIMITED POWER 0.51%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD CONSUMER DURABLES 1.21% GRINDWELL NORTON LIMITED INDUSTRIAL PRODUCTS 0.50%
ASHOK LEYLAND LIMITED AGRI., COMMERCIAL & CONST. VEHICLES 1.20% SONA BLW PRECISION FORGINGS LIMITED AUTO COMPONENTS 0.49%
MAX HEALTHCARE INSTITUTE LIMITED HEALTHCARE SERVICES 1.20% GUJARAT GAS LIMITED GAS 0.48%
JINDAL STEEL & POWER LIMITED FERROUS METALS 1.19% MACROTECH DEVELOPERS LIMITED REALTY 0.48%
CANARA BANK BANKS 1.18% PATANJALI FOODS LIMITED AGRI. FOOD & OTHER PRODUCTS 0.48%
CONTAINER CORPORATION OF INDIA LIMITED TRANSPORT SERVICES 1.18% THE RAMCO CEMENTS LIMITED CEMENT & CEMENT PRODUCTS 0.48%
JUBILANT FOODWORKS LIMITED LEISURE SERVICES 1.17% AAVAS FINANCIERS LIMITED FINANCE 0.47%
PERSISTENT SYSTEMS LTD IT - SOFTWARE 1.17% DR. LAL PATH LABS LTD. HEALTHCARE SERVICES 0.46%
MRF LIMITED AUTO COMPONENTS 1.08% THERMAX LIMITED ELECTRICAL EQUIPMENT 0.45%
CUMMINS INDIA LIMITED INDUSTRIAL PRODUCTS 1.07% HINDUSTAN ZINC LIMITED NON - FERROUS METALS 0.44%
VOLTAS LIMITED CONSUMER DURABLES 1.06% GUJARAT STATE PETRONET LIMITED GAS 0.43%
LUPIN LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 1.03% ESCORTS KUBOTA LIMITED AGRI., COMMERCIAL & CONST. VEHICLES 0.42%
IDFC FIRST BANK LIMITED BANKS 1.02% OIL INDIA LIMITED OIL 0.41%
CG POWER AND INDUSTRIAL SOLUTIONS LTD ELECTRICAL EQUIPMENT 0.98% ORACLE FINANCIAL SERVICES SOFTWARE IT - SOFTWARE 0.41%
ASTRAL LIMITED INDUSTRIAL PRODUCTS 0.93% PFIZER LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.40%
BALKRISHNA INDUSTRIES LIMITED AUTO COMPONENTS 0.93% SYNGENE INTERNATIONAL LIMITED HEALTHCARE SERVICES 0.40%
LAURUS LABS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.92% CRISIL LIMITED FINANCE 0.39%
APL APOLLO TUBES LIMITED INDUSTRIAL PRODUCTS 0.91% NATIONAL ALUMINIUM COMPANY LIMITED NON - FERROUS METALS 0.39%
TATA CHEMICALS LIMITED CHEMICALS & PETROCHEMICALS 0.91% INDIAMART INTERMESH LTD RETAILING 0.38%
DEEPAK NITRITE LTD CHEMICALS & PETROCHEMICALS 0.90% RELAXO FOOTWEARS LIMITED CONSUMER DURABLES 0.38%
ABB INDIA LIMITED ELECTRICAL EQUIPMENT 0.89% 3M INDIA LIMITED DIVERSIFIED 0.37%
PETRONET LNG LIMITED GAS 0.89% AFFLE (INDIA) LIMITED IT - SERVICES 0.37%
DIXON TECHNOLOGIES (INDIA) LIMITED CONSUMER DURABLES 0.88% INDIAN BANK BANKS 0.37%
POWER FINANCE CORPORATION LIMITED FINANCE 0.88% PRESTIGE ESTATES PROJECTS LIMITED REALTY 0.37%
SUPREME INDUSTRIES LIMITED INDUSTRIAL PRODUCTS 0.88% VODAFONE IDEA LTD TELECOM - SERVICES 0.37%
INDRAPRASTHA GAS LIMITED GAS 0.87% BANK OF INDIA BANKS 0.36%
ALKEM LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.86% L&T FINANCE HOLDINGS LIMITED FINANCE 0.36%
MAX FINANCIAL SERVICES LIMITED INSURANCE 0.86% LINDE INDIA LIMITED CHEMICALS & PETROCHEMICALS 0.36%
FORTIS HEALTHCARE LIMITED HEALTHCARE SERVICES 0.85% BAYER CROPSCIENCE LIMITED FERTILIZERS & AGROCHEMICALS 0.34%
GODREJ PROPERTIES LIMITED REALTY 0.85% INDIAN RAILWAY FINANCE CORPORATION LTD. FINANCE 0.34%
HINDUSTAN PETROLEUM CORPORATION LTD PETROLEUM PRODUCTS 0.85% KANSAI NEROLAC PAINTS LIMITED CONSUMER DURABLES 0.34%
PUNJAB NATIONAL BANK BANKS 0.85% HAPPIEST MINDS TECHNOLOGIES LIMITED IT - SOFTWARE 0.33%
TATA COMMUNICATIONS LIMITED TELECOM - SERVICES 0.85% SUMITOMO CHEMICAL INDIA LIMITED FERTILIZERS & AGROCHEMICALS 0.33%
DALMIA BHARAT LIMITED CEMENT & CEMENT PRODUCTS 0.84% GLAXOSMITHKLINE PHARMACEUTICALS LTD PHARMACEUTICALS & BIOTECHNOLOGY 0.32%
NAVIN FLUORINE INTERNATIONAL LIMITED CHEMICALS & PETROCHEMICALS 0.84% VINATI ORGANICS LIMITED CHEMICALS & PETROCHEMICALS 0.32%
SUNDARAM FINANCE LIMITED FINANCE 0.84% PB FINTECH LIMITED FINANCIAL TECHNOLOGY (FINTECH) 0.31%
COFORGE LIMITED IT - SOFTWARE 0.83% ENDURANCE TECHNOLOGIES LIMITED AUTO COMPONENTS 0.30%
THE PHOENIX MILLS LIMITED REALTY 0.77% NATCO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.29%
ATUL LIMITED CHEMICALS & PETROCHEMICALS 0.76% SANOFI INDIA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.29%
REC LIMITED FINANCE 0.76% STAR HEALTH AND ALLIED INSURANCE CO LTD INSURANCE 0.29%
AUROBINDO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.74% TATA TELESERVICES (MAHARASHTRA) LIMITED TELECOM - SERVICES 0.29%
GUJARAT FLUOROCHEMICALS LIMITED CHEMICALS & PETROCHEMICALS 0.73% HATSUN AGRO PRODUCT LIMITED FOOD PRODUCTS 0.28%
JK CEMENT LIMITED CEMENT & CEMENT PRODUCTS 0.72% VEDANT FASHIONS LIMITED RETAILING 0.28%
JSW ENERGY LIMITED POWER 0.71% K.P.R. MILL LTD TEXTILES & APPARELS 0.27%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. FINANCE 0.71% SUN TV NETWORK LIMITED ENTERTAINMENT 0.27%
STEEL AUTHORITY OF INDIA LIMITED FERROUS METALS 0.69% WHIRLPOOL OF INDIA LIMITED CONSUMER DURABLES 0.27%
IPCA LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.67% AJANTA PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.26%
UNITED BREWERIES LIMITED BEVERAGES 0.67% ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD AUTO COMPONENTS 0.26%
LIC HOUSING FINANCE LIMITED FINANCE 0.65% BLUE DART EXPRESS LIMITED TRANSPORT SERVICES 0.25%
NHPC LIMITED POWER 0.64% NIPPON LIFE INDIA ASSET MANAGEMENT LTD CAPITAL MARKETS 0.25%
COROMANDEL INTERNATIONAL LIMITED FERTILIZERS & AGROCHEMICALS 0.63% TRIDENT LIMITED TEXTILES & APPARELS 0.25%
INDIAN ENERGY EXCHANGE LIMITED CAPITAL MARKETS 0.63% ICICI SECURITIES LIMITED CAPITAL MARKETS 0.24%
BATA INDIA LIMITED CONSUMER DURABLES 0.62% ALKYL AMINES CHEMICALS LIMITED CHEMICALS & PETROCHEMICALS 0.23%
POLYCAB INDIA LIMITED INDUSTRIAL PRODUCTS 0.62% DEVYANI INTERNATIONAL LIMITED LEISURE SERVICES 0.22%
SCHAEFFLER INDIA LTD AUTO COMPONENTS 0.61% GENERAL INSURANCE CORPORATION OF INDIA INSURANCE 0.20%
SKF INDIA LIMITED INDUSTRIAL PRODUCTS 0.61% ALEMBIC PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.19%
ABBOTT INDIA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.60% DELHIVERY LIMITED TRANSPORT SERVICES 0.19%
AIA ENGINEERING LIMITED INDUSTRIAL PRODUCTS 0.60% GODREJ INDUSTRIES LTD FOOD PRODUCTS 0.17%
BHARAT HEAVY ELECTRICALS LIMITED ELECTRICAL EQUIPMENT 0.60% CLEAN SCIENCE AND TECHNOLOGY LIMITED CHEMICALS & PETROCHEMICALS 0.15%
OBEROI REALTY LIMITED REALTY 0.60% THE NEW INDIA ASSURANCE COMPANY LTD INSURANCE 0.15%
ADITYA BIRLA FASHION AND RETAIL LIMITED RETAILING 0.59% TREPS (including TBILL held as Collateral)/Reverse Repo/
GMR AIRPORTS INFRASTRUCTURE LIMITED TRANSPORT INFRASTRUCTURE 0.59% Net Current Assets/Cash/Cash Equivalent -0.21%
L&T TECHNOLOGY SERVICES LTD IT - SERVICES 0.59% Total 100.00%
*Top 10 Holdings

Navi Nifty Midcap Navi Nifty Midcap
Nifty Midcap Nifty Midcap
Period 150 Index fund - 150 Index fund -
Regular Growth 150 Index TRI*@ 150 Index TRI*@
Direct Growth
6 Months Return % 14.03% 14.67% 14.55% 14.67%

Mod Mod
te erate te erate
dera High ly dera High ly
Equity and Equity related securities covered by Nifty Midcap 150 Index Mo Mo
er o
er o
e
H H
od t
od t
at
at
ig ig
Return that corresponds to the performance of Nifty Midcap 150 Index,
M Low
M Low
h h
subject to tracking error.

Very
Very

Low
Low
High
High
12
^ Investors should consult their financial advisers if in doubt about whether LOW HIGH LOW HIGH
the product is suitable for them. Investors understand that their principal Investors understand that their principal
Navi Nifty India
Manufacturing Index Fund
tracking Nifty India Manufacturing TRI.
Industry Allocation
Nifty India Manufacturing Index by investing in stocks of companies
comprising Nifty India Manufacturing Index, subject to tracking error.
Equity (%)
However, there is no assurance or guarantee that the investment 0 5 10 15 20
Equity 100.44%
objective of the scheme will be achieved. The scheme does not assure
or guarantee any returns.
PHARMACEUTICALS &
17.94%
BIOTECHNOLOGY
Fund Manager
*Mr. Aditya Mulki is managing this fund w.e.f. 29th August, 2022. AUTOMOBILES 15.58%
INDUSTRIAL PRODUCTS 9.33%

Scheme Details
Inception Date (Date of Allotment): 29th August, 2022
PETROLEUM PRODUCTS 8.50%
Benchmark: Nifty India Manufacturing TRI
Minimum Application Amount: ` 10/- and in multiples of ` 1/- thereafter CHEMICALS &
7.97%
PETROCHEMICALS
Asset Allocation Pattern: Equity & equity related securities covered by
Nifty India Manufacturing Index: 95% to 100% FERROUS METALS 7.88%
Debt & Money Market Instruments: 0% to 5%
CONSUMER DURABLES 6.02%

# - Above TER includes additional expenses but excludes GST. For TER AUTO COMPONENTS 4.39%
Expense structure for Direct & Regular Plan may vary. FERTILIZERS &
4.33%
AGROCHEMICALS
Net Asset Value (NAV) AEROSPACE & DEFENSE 4.21%

as on November 30, 2022 (in ) (Last Business Day Of The Month)
Scheme NAV (in Rs.)
Direct Plan - Growth Option ELECTRICAL EQUIPMENT 4.04%
10.2831

TEXTILES & APPARELS 2.02%
AGRI., COMMERCIAL &

2.01%
CONSTRUCTION VEHICLES
DIVERSIFIED METALS 1.70%
INDUSTRIAL
0.64%
MANUFACTURING
13
Navi Nifty India Manufacturing
Index Fund
An open ended scheme replicating / tracking Nifty India Manufacturing TRI
Portfolio Holdings
EQUITY SHARES 100.44% TORRENT PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.82%
* SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 5.52% DEEPAK NITRITE LTD CHEMICALS & PETROCHEMICALS 0.80%
* RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS 5.40% DIXON TECHNOLOGIES (INDIA) LIMITED CONSUMER DURABLES 0.79%
* TATA STEEL LIMITED FERROUS METALS 4.36% POLYCAB INDIA LIMITED INDUSTRIAL PRODUCTS 0.77%
* MAHINDRA & MAHINDRA LIMITED AUTOMOBILES 4.26% NAVIN FLUORINE INTERNATIONAL LIMITED CHEMICALS & PETROCHEMICALS 0.76%
* MARUTI SUZUKI INDIA LIMITED AUTOMOBILES 4.07% SKF INDIA LIMITED INDUSTRIAL PRODUCTS 0.76%
* JSW STEEL LIMITED FERROUS METALS 3.52% AIA ENGINEERING LIMITED INDUSTRIAL PRODUCTS 0.74%
* HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS 3.30% ATUL LIMITED CHEMICALS & PETROCHEMICALS 0.68%
* CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 3.09% MRF LIMITED AUTO COMPONENTS 0.67%
* DR. REDDY'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 2.74% AUROBINDO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.66%
* TATA MOTORS LIMITED AUTOMOBILES 2.69% BIOCON LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.65%
BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE 2.61% HONEYWELL AUTOMATION INDIA LIMITED INDUSTRIAL MANUFACTURING 0.64%
DIVI'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 2.18% GRINDWELL NORTON LIMITED INDUSTRIAL PRODUCTS 0.62%
UPL LIMITED FERTILIZERS & AGROCHEMICALS 2.11% BALKRISHNA INDUSTRIES LIMITED AUTO COMPONENTS 0.57%
PIDILITE INDUSTRIES LIMITED CHEMICALS & PETROCHEMICALS 2.10% COROMANDEL INTERNATIONAL LIMITED FERTILIZERS & AGROCHEMICALS 0.56%
SIEMENS LIMITED ELECTRICAL EQUIPMENT 1.72% BATA INDIA LIMITED CONSUMER DURABLES 0.55%
SRF LIMITED CHEMICALS & PETROCHEMICALS 1.72% GLAND PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.53%
VEDANTA LIMITED DIVERSIFIED METALS 1.70% ESCORTS KUBOTA LIMITED AGRI., COMMERCIAL & CONST. VEHICLES 0.52%
EICHER MOTORS LIMITED AUTOMOBILES 1.66% BOSCH LIMITED AUTO COMPONENTS 0.49%
BAJAJ AUTO LIMITED AUTOMOBILES 1.64% KAJARIA CERAMICS LIMITED CONSUMER DURABLES 0.48%
BHARAT PETROLEUM CORPORATION LIMITED PETROLEUM PRODUCTS 1.63% SAMVARDHANA MOTHERSON INTERNATIONAL LTD AUTO COMPONENTS 0.48%
HINDUSTAN AERONAUTICS LTD AEROSPACE & DEFENSE 1.60% SOLAR INDUSTRIES INDIA LIMITED CHEMICALS & PETROCHEMICALS 0.48%
HAVELLS INDIA LIMITED CONSUMER DURABLES 1.58% HINDUSTAN ZINC LIMITED NON - FERROUS METALS 0.39%
BHARAT FORGE LIMITED INDUSTRIAL PRODUCTS 1.53% UNO MINDA LIMITED AUTO COMPONENTS 0.35%
ASHOK LEYLAND LIMITED AGRI., COMMERCIAL & CONST. VEHICLES 1.49% RELAXO FOOTWEARS LIMITED CONSUMER DURABLES 0.34%
INDIAN OIL CORPORATION LIMITED PETROLEUM PRODUCTS 1.47% LINDE INDIA LIMITED CHEMICALS & PETROCHEMICALS 0.33%
PAGE INDUSTRIES LIMITED TEXTILES & APPARELS 1.45% SUNDRAM FASTENERS LIMITED AUTO COMPONENTS 0.33%
PI INDUSTRIES LIMITED FERTILIZERS & AGROCHEMICALS 1.41% SONA BLW PRECISION FORGINGS LIMITED AUTO COMPONENTS 0.30%
CUMMINS INDIA LIMITED INDUSTRIAL PRODUCTS 1.33% GUJARAT NARMADA VALLEY FERT. CO. LTD CHEMICALS & PETROCHEMICALS 0.28%
HERO MOTOCORP LIMITED AUTOMOBILES 1.26% CHAMBAL FERTILIZERS & CHEMICALS LIMITED FERTILIZERS & AGROCHEMICALS 0.25%
CG POWER AND INDUSTRIAL SOLUTIONS LTD ELECTRICAL EQUIPMENT 1.22% K.P.R. MILL LTD TEXTILES & APPARELS 0.24%
ASTRAL LIMITED INDUSTRIAL PRODUCTS 1.16% WHIRLPOOL OF INDIA LIMITED CONSUMER DURABLES 0.24%
APL APOLLO TUBES LIMITED INDUSTRIAL PRODUCTS 1.13% TRIDENT LIMITED TEXTILES & APPARELS 0.23%
ABB INDIA LIMITED ELECTRICAL EQUIPMENT 1.10% AMARA RAJA BATTERIES LTD AUTO COMPONENTS 0.22%
SUPREME INDUSTRIES LIMITED INDUSTRIAL PRODUCTS 1.10% GRAPHITE INDIA LTD INDUSTRIAL PRODUCTS 0.19%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD CONSUMER DURABLES 1.09% HINDUSTAN COPPER LIMITED NON - FERROUS METALS 0.19%
TUBE INVESTMENTS OF INDIA LTD AUTO COMPONENTS 0.98% ALOK INDUSTRIES LIMITED TEXTILES & APPARELS 0.10%
VOLTAS LIMITED CONSUMER DURABLES 0.95% TREPS (including TBILL held as Collateral)/Reverse Repo/
LUPIN LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.93% Net Current Assets/Cash/Cash Equivalent -0.44%
LAURUS LABS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 0.82% Total 100.00%
TATA CHEMICALS LIMITED CHEMICALS & PETROCHEMICALS 0.82%
*Top 10 Holdings
Note: The scheme has not completed 6 months, hence returns are not provided.

Mod Mod
Equity and Equity related securities covered by Nifty India Manufacturing Index rate erate te erate
M Mo
Return that corresponds to the performance of Nifty India
er o
er o
e
H H
od t
od t
at
at
ig ig
M Low
M Low
Manufacturing Index, subject to tracking error h h

Very
Very
Low
Low
High
High

14
FUNDS AT A GLANCE FOR NAVI MUTUAL FUND
Additional Additional Min Redemption AUM as
Minimum SIP SIP Min no. SIP Starting SWP SWP Min. SWP Starting STP TER
Scheme Name Purchase Purchase in Redemption Payout SIP Min amt SWP STP STP Min Amt STP Starting Date on Nov
Redemption SIP Frequency
of Chqs Date Frequency Amt Date Frequency (Incl.GST)
amt. multiples above units Cycle 30, 2022
Navi Nifty 50 ` 10/- Multiples of ` 1/- ` 10/- and in 1 units or T+3 Yes Fortnightly Fortnightly- `10 Yes Monthly & Monthly- Monthly: 5th of the Yes Daily, Daily- ` 10/- Daily (Every Business Reg - 0.27% `611.33 Crs
Index Fund thereafter multiples account Monthly, Monthly- `10 Quarterly `10/- month ; quarterly Weekly Fortnightly Weekly Day), Weekly (every Dir - 0.06%
An open ended of ` 1/- thereafter balance Quarterly & Quarterly- `10 Quarterly 5th of April, July, fortnightly Monthly ` 10 Wednesday) Fortnightly
scheme replicating/ whichever Half Yearly Half Yearly- `10 -`10/ October, January and Monthly (every alternate
tracking Nifty 50
index.
is lower Wednesday) Monthly
(as on specified dates)
Navi US TotalStock ` 10/- Multiples of ` 1/- ` 10/- and in 1 units or T+5 Yes Fortnightly Fortnightly- `10 Yes Monthly & Monthly- Monthly: 5th of the Yes Daily, Daily- ` 10/- Daily (Every Business Reg - 0.07% `431.16 Crs
MarketFund Of Fund thereafter multiples account Monthly, Monthly- `10 Quarterly `10/- month ; quarterly Weekly Fortnightly Weekly Day), Weekly (every Dir - 0.06%
An open ended of ` 1/- thereafter balance Quarterly & Quarterly- `10 Fortnightly, Quarterly 5th of April, July, fortnightly Monthly ` 10 Wednesday) Fortnightly
scheme replicating/ whichever Half Yearly Half Yearly- `10 every -`10/ October, January and Monthly (every alternate
tracking CRSP US is lower alternate Wednesday) Monthly
Total Market Index. wednesday/ (as on specified dates)
Monthly-Any
Navi NASDAQ 100 ` 10/- Multiples of ` 1/- ` 10/- and in 1 units or T+5 Yes Fortnightly Fortnightly- `10 Day of the Yes Monthly & Monthly- Monthly: 5th of the Yes Daily, Daily- ` 10/- Daily (Every Business Reg - 0.31% `313.88 Crs
Fund Of Fund thereafter multiples account Monthly, Monthly- `10 month except Quarterly `10/- month ; quarterly Weekly Fortnightly Weekly Day), Weekly (every Dir - 0.13%
An open ended of ` 1/- thereafter balance Quarterly & 29th, 30th, Quarterly 5th of April, July, fortnightly Monthly ` 10
Quarterly- `10 Wednesday) Fortnightly
scheme replicating/ Fortnightly 24 31st/Quarterly
whichever Half Yearly Half Yearly- `10 -`10/ October, January and Monthly (every alternate
tracking NASDAQ
100 Index is lower installments, - Any Day of Wednesday) Monthly
Monthly 12 the month (as on specified dates)
-installments, except for
Navi Nifty Next ` 10/- Multiples of ` 1/- ` 10/- and in 1 units or T+3 Yes Fortnightly Fortnightly- `10 Quarterly 4 Yes Monthly & Monthly- Monthly: 5th of the Yes Daily, Daily- ` 10/- Daily (Every Business Reg - 0.59% `95.92 Crs
each Quarter
50 Index Fund thereafter multiples account Monthly, Monthly- `10 Quarterly `10/- month ; quarterly Weekly Fortnightly Weekly Day), Weekly (every Dir - 0.12%
installments, (i.e.
An open ended of ` 1/- thereafter balance Quarterly & Quarterly- ` 10 Quarterly 5th of April, July, fortnightly Monthly ` 10 Wednesday) Fortnightly
scheme replicating / Half Yearly 2 January, April,
whichever Half Yearly Half Yearly- `10 installments July, October) -`10/ October, January and Monthly (every alternate
tracking Nifty Next Wednesday) Monthly
is lower except 29th,
50 Index.
30th, 31st/ (as on specified dates)
Navi Nifty Bank ` 10/- Multiples of ` 1/- ` 10/- and in 1 units or T+3 Fortnightly, Fortnightly- `10 Half Yearly - Yes Monthly & Monthly- Monthly: 5th of the Yes Daily, Daily- ` 10/- Daily (Every Business Reg - 0.81% `54.25 Crs
Index Fund thereafter multiples account Yes Monthly, Monthly- `10 Any Day of Quarterly `10/- month ; quarterly Weekly Fortnightly Weekly Day), Weekly (every Dir - 0.10%
An open ended of ` 1/- thereafter balance Quarterly & Quarterly- `10 the month Quarterly 5th of April, July, fortnightly Monthly ` 10 Wednesday) Fortnightly
scheme replicating / whichever Half Yearly Half Yearly- `10 except for -`10/ October, January and Monthly (every alternate
tracking Nifty Bank is lower each Half Wednesday) Monthly
Index TRI. Yearly (i.e. (as on specified dates)
Navi Nifty Midcap September,
` 10/- Multiples of ` 1/- ` 10/- and in 1 units or T+3 Yes Fortnightly, Fortnightly- `10 March) Yes Monthly & Monthly- Monthly: 5th of the Yes Daily, Daily- ` 10/- Daily (Every Business Reg - 1.01% `25.90 Crs
150 Index Fund
An open-ended thereafter multiples account Monthly, Monthly- `10 except 29th, Quarterly `10/- month ; quarterly Weekly Fortnightly Weekly Day), Weekly (every Dir - 0.11%
scheme replicating/ of ` 1/- thereafter balance Quarterly & Quarterly- `10 Quarterly 5th of April, July, fortnightly Monthly ` 10 Wednesday) Fortnightly
30th, 31st
tracking whichever Half Yearly Half Yearly- `10 -`10/ October, January and Monthly (every alternate
Nifty Midcap 150
Quality 50 Total is lower Wednesday) Monthly
Return Index TRI (as on specified dates)
Navi Nifty India ` 10/- and in
` 10/- Multiples of ` 1/- 1 units or T+3 Yes Fortnightly, Fortnightly- `10 Yes Monthly & Monthly- Monthly: 5th of the Yes Daily, Daily- ` 10/- Daily (Every Business Reg - 1.00% `11.09 Crs
Manufacturing multiples
thereafter account Monthly, Monthly- `10 Quarterly ` 10/- month ; quarterly Weekly Fortnightly Weekly Day), Weekly (every Dir - 0.12%
Index Fund of ` 1/- thereafter
An open ended
balance Quarterly & Quarterly- `10 Quarterly 5th of April, July, fortnightly Monthly ` 10 Wednesday) Fortnightly
scheme replicating / whichever Half Yearly Half Yearly- `10 -`10/ October, January and Monthly (every alternate
tracking Nifty India is lower Wednesday) Monthly
Manufacturing TRI. (as on specified dates)
Note: The Trustee will endeavor to declare the Dividend as per the specified frequencies, subject to availability of distributable surplus calculated in accordance with the Regula ons. The actual declara ons of Dividend and frequency will inter-alia depend on availability of distributable surplus calculated in accordance with SEBI (MF)
Regula ons and the decisions of the Trustee shall be final in this regard. There is no assurance or guarantee to the Unit holders as to the rate of Dividend nor that the Dividend will be paid regularly. Dividend payable under Dividend Payout of Income Distribu on cum Capital Withdrawal op on (Weekly Op on) is equal to or less than ` 500
then the Dividend would be compulsorily reinvested in the op on of the Scheme. In case an investor fails to specify his preference of Plans/Sub Plans/Op ons in the above men oned schemes, the default Plan/Sub Plan/Op ons would be as above. * SWP/STP available only a er comple on of statutory lock-in period of 3 years from the
date of investment by the investor.
Any informa on herein contained does not cons tute and shall be deemed not to cons tute an advice, an offer to sell/ purchase or as an invita on or solicita on to do so for any securi es of any en ty, and further, Navi AMC Limited (Formerly known as Essel Finance AMC Limited). Its subsidiaries /
affiliates/ sponsors / trustee (Navi Trustee Limited) or their officers, employees, personnel, directors may be associated in a commercial, professional or personal capacity or may have a commercial interest including as proprietary traders in or with securi es and / or companies or issues or ma ers
as contained in this publica on and such commercial capacity or interest whether or not differing with or conflic ng with this publica on, shall not make or render (Navi Trustee Limited) liable in any manner whatsoever & (Navi Trustee Limited) or any of their officers, employees, personnel, directors
shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any informa on that may be displayed in this publica on form me to me. Recipients of the informa on contained herein should exercise due care and cau on and read the
Scheme informa on Document(s) and Statement of Addi onal informa on (including if necessary, obtaining the advice of tax/ legal/accoun ng/ financial/ other professionals) prior to taking of any decision, ac ng or omi ng to act, on the basis of the informa on contained herein.
Statutory details: Navi Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Anmol Como Broking Private Limited (liability restricted to `1 Lakh)
Trustee: Navi Trustee Limited (Formerly known as Essel MF Trustee Limited) Investment Manager: Navi AMC Limited (the AMC) (Formerly known as Essel Finance AMC Limited)
15
NAVI MUTUAL FUND OFFICES
Registered Office: AMR Tech Park, Ground Floor, Municipal / Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road, Bengaluru - 560068.
Investment & Operations Office : 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd, Koramangala Industrial Layout, S.G. Palya, Bangalore- 560095, India
Note : * These locations are official Points of Acceptance.
Registrar and Transfer Agent : KFIN Technologies Private Ltd. (Formerly Karvy Fintech Private Limited) KARVY SELENIUM, Plot number 31 & 32, Tower B, Survey No. 115/22,
115/24 & 115/25, Financial District, Gachibowli, Nanakramguda, Serlingampally Mandal Hyderabad - 500032 Telangana
LIST OF POINT OF ACCEPTANCES OF KFIN TECHNOLOGIES PRIVATE LTD. (FORMERLY KARVY FINTECH PRIVATE LIMITED)
KFIN Technologies Pvt. Ltd,No 35,Pu anna Road,Basavanagudi,Bangalore 560004. •KFin Technologies Pvt. Ltd,Premises No.101, CTS NO.1893,Shree Guru Darshani Tower,Anandwadi, Hindwadi,Belgaum 590011. •KFin Technologies Pvt.
Ltd,GROUND FLOOR,3RD OFFICE ,NEAR WOMENS COLLEGE ROAD,BESIDE AMRUTH DIAGNOSTIC SHANTHI ARCHADE,Bellary 583103. •KFin Technologies Pvt. Ltd,D.No 162/6 , 1st Floor, 3rd Main,P J Extension,Davangere taluk, Davangere
Manda,Davangere 577002. •KFin Technologies Pvt. Ltd,H NO 2-231,KRISHNA COMPLEX, 2ND FLOOR Opp.,Opp. Municipal corpora on Office,Jagat, Sta on Main Road, KALABURAGI,Gulbarga 585105. •KFin Technologies Pvt. Ltd,SAS NO: 490,
HEMADRI ARCADE,2ND MAIN ROAD,SALGAME ROAD NEAR BRAHMINS BOYS HOSTEL,Hassan 573201.•KFin Technologies Pvt. Ltd,R R MAHALAXMI MANSION,ABOVE INDUSIND BANK, 2ND FLOOR,DESAI CROSS, PINTO ROAD,Hubballi 580029.
•KFin Technologies Pvt. Ltd,Mahendra Arcade Opp Court Road,Karangal Padi,-,Mangalore 575003. KFIN TECHNOLOGIES PVT LTD, SHOP NO 21, OSIA MALL, 1ST FLOOR, NEAR KTC BUS STAND, SGDPA MARKET COMPLEX, Margao - 403601. •KFin
Technologies Pvt. Ltd, NO 2924, 2ND FLOOR, 1ST MAIN, 5TH CROSS, SARASWATHI PURAM, MYSORE 570009. •KFin Technologies Pvt. Ltd,H. No: T-9, T-10, Affran plaza,3rd Floor,Near Don Bosco High School,Panjim 403001. •KFin Technologies Pvt.
Ltd,JAYARAMA NILAYA,2ND CORSS,MISSION COMPOUND,Shimoga 577201. •KFin Technologies Pvt. Ltd,Office No. 401, on 4th Floor,ABC-I, Off. C.G. Road,-,Ahmedabad 380009. •KFin Technologies Pvt. Ltd,B-42 Vaibhav Commercial Center,Nr Tvs
Down Town Shrow Room ,Grid Char Rasta ,Anand 380001. •KFIN Technologies Pvt Limited,1st Floor 125 Kanha Capital, Opp. Express Hotel, R C Du Road, Alkapuri Vadodara 390007. •KFin Technologies Pvt. Ltd,123 Nexus business Hub,Near
Gangotri Hotel,B/s Rajeshwari Petroleum,Makampur Road,Bharuch 392001. •KFin Technologies Pvt. Ltd,303 STERLING POINT ,WAGHAWADI ROAD ,-,Bhavnagar 364001. •KFin Technologies Pvt. Ltd,Shop # 12 Shree Ambica Arcade Plot #
300,Ward 12. Opp. CG High School ,Near HDFC Bank,Gandhidham 370201. •KFin Technologies Pvt. Ltd,123 First Floor,Megh Malhar Complex,Opp. Vijay Petrol Pump Sector - 11,Gandhinagar 382011. •KFin Technologies Pvt. Ltd,131 Madhav
Plazza, ,Opp Sbi Bank,Nr Lal Bunglow,Jamnagar 361008. •KFin Technologies Pvt. Ltd,Shop No. 201, 2nd Floor, V-ARCADE Complex, Near vanzari chowk,M.G. Road,Junagadh,362001. •KFin Technologies Pvt. Ltd,FF-21 Someshwar Shopping Mall
,Modhera Char Rasta,-,Mehsana 384002. •KFin Technologies Pvt. Ltd,311-3rd Floor City Center ,Near Paras Circle,-,Nadiad 387001. •KFin Technologies Pvt. Ltd,103 1ST FLOORE LANDMARK MALL,NEAR SAYAJI LIBRARY ,Navsari Gujarat,Navsari
396445. •KFin Technologies Pvt. Ltd,302 Metro Plaza ,Near Mo Tanki Chowk,Rajkot,Rajkot Gujarat 360001. •KFin Technologies Pvt. Ltd,Ground Floor Empire State building ,Near Udhna Darwaja,Ring Road,Surat 395002. •KFin Technologies Pvt.
Ltd,406 Dreamland Arcade,Opp Jade Blue,Tithal Road,Valsad 396001. •KFin Technologies Pvt. Ltd,A-8 Second FLOOR SOLITAIRE BUSINESS CENTRE,OPP DCB BANK GIDC CHAR RASTA,SILVASSA ROAD,Vapi 396191. •KFin Technologies Private
Limited,9th Floor, Capital Towers, 180,Kodambakkam High Road,Nungambakkam | Chennai – 600 034. •KFin Technologies Pvt. Ltd,Second Floor,Manimuriyil Centre, Bank Road,,Kasaba Village,Calicut 673001. •KFin Technologies Pvt. Ltd,Ali
Arcade 1St FloorKizhavana Road,Panampilly Nagar,Near Atlan s Junc on,Ernakualm 682036. •KFin Technologies Pvt. Ltd,2ND FLOOR,GLOBAL VILLAGE,BANK ROAD,Kannur 670001. •KFIN TECHNOLOGIES PRIVATE LIMITED,SREE VIGNESWARA
BHAVAN,SHASTRI JUNCTION,KOLLAM - 691001. •KFin Technologies Pvt. Ltd,1St Floor Csiascension Square,Railway Sta on Road,Collectorate P O,Ko ayam 686002. •KFin Technologies Pvt. Ltd,No: 20 & 21 ,Metro Complex H.P.O.Road
Palakkad,H.P.O.Road,Palakkad 678001. •KFin Technologies Pvt. Ltd,2Nd FloorErinjery Complex,Ramanchira,Opp Axis Bank,Thiruvalla 689107. •KFin Technologies Pvt. Ltd,4TH FLOOR, CROWN TOWER,SHAKTHAN NAGAR,OPP. HEAD POST
OFFICE,Thrissur 680001. •KFin Technologies Pvt. Ltd,MARVEL TOWER, 1ST FLOOR,URA-42 STATUE,(UPPALAM ROAD RESIDENCE ASSOCIATION) ,Trivandrum 695010.•KFin Technologies Pvt. Ltd,3rd Floor Jaya Enclave,1057 Avinashi Road,-
,Coimbatore 641018. •KFin Technologies Pvt. Ltd,Address No 38/1 Ground Floor,Sathy Road,(VCTV Main Road),Sorna Krishna Complex,Erode 638003. •KFin Technologies Pvt. Ltd,No 88/11, BB plaza,NRMP street,K S Mess Back side,Karur 639002.
•KFin Technologies Pvt. Ltd,No. G-16/17,AR Plaza, 1st floor,North Veli Street,Madurai 625001. •KFin Technologies Pvt. Ltd,HNO 45 ,1st Floor,East Car Street ,Nagercoil 629001. •KFin Technologies Pvt. Ltd,No 122(10b),Muthumariamman koil
street,-,Pondicherry 605001. •KFin Technologies Pvt. Ltd, No.6 NS Complex, Omalur main road, Salem 636009. •KFin Technologies Pvt. Ltd,55/18 Jeney Building, 2nd Floor,S N Road,Near Aravind Eye Hospital,Tirunelveli 627001. •KFin
Technologies Pvt. Ltd,No 23C/1 E V R road, Near Vekkaliamman Kalyana Mandapam,Pu hur,-,Trichy 620017. •KFin Technologies Pvt. Ltd,4 - B A34 - A37,Mangalmal Mani Nagar,Opp. Rajaji Park Palayamko ai Road,Tu corin 628003. •KFin
Technologies Pvt. Ltd,No 2/19,1st floor,Vellore city centre,Anna salai,Vellore 632001. •KFin Technologies Pvt. Ltd,OLS RMS CHOWMUHANI,MANTRI BARI ROAD 1ST FLOOR NEAR Jana Sevak Saloon Building TRAFFIC POINT,TRIPURA WEST,Agartala
799001. •KFin Technologies Private Limited, Ganapa Enclave, 4th Floor, Opposite Bora service, Ullubari, Guwaha , Assam 781007. •KFin Technologies Pvt. Ltd,Annex Mani Bhawan ,Lower Thana Road ,Near R K M Lp School ,Shillong 793001.
•KFin Technologies Pvt. Ltd,N.N. Du a Road,Chowchakra Complex,Premtala,Silchar 788001. •KFin Technologies Pvt. Ltd.,#13/4, Vishnupriya Complex,Beside SBI Bank, Near Tower Clock,Ananthapur-515001. •KFin Technologies Pvt. Ltd,2nd
Sha er, 1st Floor,Hno. 6-14-48, 14/2 Lane,,Arundal Pet,Guntur 522002. •KFin Technologies Pvt. Ltd,No:303, Vamsee Estates,Opp: Bigbazaar,Ameerpet,Hyderabad 500016. •KFin Technologies Pvt. Ltd,2nd Shu erHNo. 7-2-607 Sri Matha ,Complex
Mankammathota ,-,Karimnagar 505001. •KFin Technologies Pvt. Ltd,Shop No:47,2nd Floor,S komda Shoping mall,Kurnool 518001. Kfin Technologies Pvt. Ltd,Shop No.4 ,Santakripa Market G G Road,Opp.Bank Of India,Nanded 431601. •KFin
Technologies Pvt. Ltd, No. 46-23-10/A, Tirumala Arcade, 2nd floor, Ganuga Veedhi, Danavaipeta, Rajahmundry,East Godavari Dist, AP - 533103. •KFin Technologies Pvt. Ltd,Block No 06,Vaman Nagar Opp D-Mart,Jule Solapur,Solapur 413004. •KFin
Technologies Pvt. Ltd,D No 4-4-97 First Floor Behind Sri Vijayaganapathi Temple,Pedda relli veedhi ,Palakonda Road ,Srikakulam 532001. •KFin Technologies Pvt. Ltd,Shop No:18-1-421/f1,CITY Center,K.T.Road,Airtel Backside office,Tirupathi -
517501. •KFin Technologies Pvt. Ltd,HNo26-23, 1st Floor,Sundarammastreet,GandhiNagar, Krishna,Vijayawada 520010. •KFin Technologies Pvt. Ltd,DNO : 48-10-40, GROUND FLOOR, SURYA RATNA ARCADE, SRINAGAR, OPP ROADTO LALITHA
JEWELLER SHOWROOM,BESIDE TAJ HOTEL LADGE,Visakhapatnam 530016. •KFin Technologies Pvt. Ltd,Shop No22 , ,Ground Floor Warangal City Center,15-1-237,Mulugu Road Junc on,Warangal 506002. •KFin Technologies Pvt. Ltd,11-4-3/3
Shop No. S-9,1st floor,Srivenkata Sairam Arcade,Old CPI Office Near PriyaDarshini CollegeNehru Nagar ,KHAMMAM 507002. •KFintech Pvt.Ltd,Selenium Plot No: 31 & 32,Tower B Survey No.115/22 115/24 115/25,Financial District Gachibowli
Nanakramguda Serilimgampally Mandal,Hyderabad,500032. •KFin Technologies Pvt. Ltd,Yamuna Tarang Complex Shop No 30,Ground Floor N.H. No- 06 Mur zapur Road,Opp Radhakrishna Talkies,Akola 444004. •KFin Technologies Pvt. Ltd,Shop
No. 21 2nd Floor,Gulshan Tower,Near Panchsheel Talkies Jaistambh Square,Amaravathi 444601. •KFin Technologies Pvt. Ltd,Shop no B 38,Mo wala Trade Center,Nirala Bazar,Aurangabad 431001. •KFin Technologies Pvt. Ltd,SF-13 Gurukripa
Plaza, Plot No. 48A,Opposite City Hospital, zone-2,M P nagar,Bhopal 462011. •KFin Technologies Pvt. Ltd,Ground Floor Ideal Laundry Lane No 4,Khol Galli Near Muthoot Finance,Opp Bhavasar General Store,Dhule 424001. •KFin Technologies Pvt.
Ltd. , 101, Diamond Trade Center, 3-4 Diamond Colony, New Palasia, Above khurana Bakery, Indore. •KFin Technologies Pvt. Ltd, 2nd Floor, 290/1 (615-New), Near Bhavartal Garden, Jabalpur - 482001. •KFin Technologies Pvt. Ltd, 3rd floor,269
JAEE Plaza, Baliram Peth near Kishore Agencies ,Jalgaon 425001. •KFin Technologies Pvt. Ltd,Plot No. 2, Block No. B / 1 & 2 , Shree Apratment,Khare Town, Mata Mandir Road,Dharampeth,Nagpur 440010. •KFin Technologies Pvt. Ltd,S-9 Second
Floor,Suyojit Sankul,Sharanpur Road,Nasik 422002. •KFin Technologies Pvt. Ltd,II floor Above shiva kanch mandir.,5 civil lines,Sagar,Sagar 470002. •KFin Technologies Pvt. Ltd,Heritage Shop No. 227,87 Vishvavidhyalaya Marg,Sta on Road,Near
ICICI bank Above Vishal Megha Mart,Ujjain 456001. •KFin Technologies Pvt. Ltd,112/N G. T. ROAD BHANGA PACHIL,G.T Road Asansol Pin: 713 303; ,Paschim Bardhaman West Bengal,Asansol 713303. •KFin Technologies Pvt. Ltd,1-B. 1st Floor,
Kalinga Hotel Lane,Baleshwar,Baleshwar Sadar,Balasore 756001. •KFin Technologies Pvt. Ltd,Plot nos- 80/1/ANATUNCHATI MAHALLA 3rd floor,Ward no-24 Opposite P.C Chandra,Bankura town,Bankura 722101. •KFin Technologies Pvt. Ltd, Opp
Divya Nandan Kalyan Mandap,3rd Lane Dharam Nagar,Near Lohiya Motor,Berhampur (Or) 760001. •KFin Technologies Pvt. Ltd,Office No.2, 1st Floor,Plot No. 9/6,Nehru Nagar [East],Bhilai 490020. •KFin Technologies Pvt. Ltd,A/181 Back Side Of
Shivam Honda Show Room,Saheed Nagar,-,Bhubaneswar 751007. •KFin Technologies Pvt. Ltd,Shop.No.306,3rd Floor,ANANDAM PLAZA,Vyapar Vihar Main Road,Bilaspur 495001. •KFin Technologies Pvt. Ltd,CITY CENTRE, PLOT NO. HE-
07,SECTOR-IV,BOKARO STEEL CITY,Bokaro 827004. •KFIN Technologies Pvt Ltd,Saluja Complex; 846, Laxmipur, G T Road, Burdwan; PS: BURDWAN & DIST: BURDWAN-EAST,PIN: 713101. •KFin Technologies Pvt. Ltd,No : 96,PO:
CHINSURAH,DOCTORS LANE,Chinsurah 712101. •KFin Technologies Pvt. Ltd,SHOP NO-45,2ND FLOOR,,NETAJI SUBAS BOSE ARCADE,,(BIG BAZAR BUILDING) ADJUSENT TO RELIANCE TRENDS,,DARGHA BAZAR,Cu ack 753001. •KFin Technologies
Pvt. Ltd,208 New Market 2Nd Floor,Bank More,-,Dhanbad 826001. •KFin Technologies Pvt. Ltd,MWAV-16 BENGAL AMBUJA,2ND FLOOR CITY CENTRE,Dis . BURDWAN Durgapur-16 ,Durgapur 713216. •KFin Technologies Pvt. Ltd,Property No.
711045129, Ground FloorHotel Skylark,Swaraipuri Road,-,Gaya 823001. •KFin Technologies Pvt. Ltd,D B C Road Opp Nirala Hotel,Opp Nirala Hotel,Opp Nirala Hotel,Jalpaiguri 735101. •KFin Technologies Pvt. Ltd,Madhukunj, 3rd Floor ,Q Road,
Sakchi,Bistupur, East Singhbhum,Jamshedpur 831001. •KFin Technologies Pvt. Ltd,Holding No 254/220, SBI BUILDING,Malancha Road, Ward No.16, PO: Kharagpur, PS: Kharagpur,Dist: Paschim Medinipur,Kharagpur 721304. KFIN TECHNOLOGIES
PVT LTD,2/1,Russel Street,4thFloor,Kankaria,Centre,Kolkata,70001,WB. •KFin Technologies Pvt. Ltd,RAM KRISHNA PALLY; GROUND FLOOR,ENGLISH BAZAR,-,Malda 732101. •KFin Technologies Pvt. Ltd,3A 3Rd Floor Anand Tower,Exhibi on
Road,Opp Icici Bank,Patna 800001. •KFin Technologies Pvt. Ltd,OFFICE NO S-13 SECOND FLOOR REHEJA TOWER,FAFADIH CHOWK,JAIL ROAD,Raipur 492001. •KFin Technologies Pvt. Ltd,Room No 307 3Rd Floor ,Commerce Tower ,Beside Mahabir
Tower ,Ranchi 834001. •KFin Technologies Pvt. Ltd,2nd Floor, Main Road,UDIT NAGAR,SUNDARGARH,Rourekla 769012. •KFin Technologies Pvt. Ltd,First Floor; Shop No. 219,SAHEJ PLAZA,Golebazar; Sambalpur,Sambalpur 768001. •KFin
Technologies Pvt. Ltd,Nanak Complex, 2nd Floor,Sevoke Road,-,Siliguri 734001. •KFin Technologies Pvt. Ltd,House No. 17/2/4, 2nd Floor,Deepak Wasan Plaza,Behind Hotel Holiday INN,Sanjay Place,Agra 282002. •KFin Technologies Pvt. Ltd,1st
Floor Sev Complex,Near Jain Temple,Samad Road Aligarh-202001. •KFin Technologies Pvt. Ltd,Meena Bazar,2nd Floor 10 S.P. Marg Civil Lines,Subhash Chauraha, Prayagraj,Allahabad 211001. •KFin Technologies Pvt. Ltd,6349, 2nd
Floor,Nicholson Road,Adjacent Kos Hospitalambala Cant,Ambala 133001. •KFin Technologies Pvt. Ltd,House No. 290, Ground Floor,Civil lines, Near Sahara Office,-,Azamgarh 276001. •KFin Technologies Pvt. Ltd,1ST FLOORREAR SIDEA -SQUARE
BUILDING,54-CIVIL LINES,Ayub Khan Chauraha,Bareilly 243001. •KFin Technologies Pvt. Ltd,C/o Dr Hazari Prasad Sahu,Ward No 13, Behind Alka Cinema,Begusarai (Bihar),Begusarai 851117. •KFin Technologies Pvt. Ltd,2Nd Floor,Chandralok
ComplexGhantaghar,Radha Rani Sinha Road,Bhagalpur 812001. •KFin Technologies Pvt. Ltd, 2nd Floor Raj Complex, Near Poor Home, Darbhanga - 846004. •KFin Technologies Pvt Ltd,Shop No-809/799 , Street No-2 A,Rajendra Nagar, Near
Sheesha Lounge,Kaulagarh Road,Dehradun-248001. •KFin Technologies Pvt. Ltd,K. K. Plaza,Above Apurwa Sweets,Civil Lines Road,Deoria 274001. •KFin Technologies Pvt. Ltd,A-2B 2nd Floor,Neelam Bata Road Peer ki Mazar,Nehru
Groundnit,Faridabad 121001. •KFin Technologies Pvt. Ltd,FF - 31, Konark Building,Rajnagar,-,Ghaziabad 201001. •KFin Technologies Pvt. Ltd,House No. 148/19,Mahua Bagh,Raini Katra-,Ghazipur 233001. •KFin Technologies Pvt. Ltd,H No
782,Shiv Sadan,ITI Road,Near Raghukul Vidyapeeth,Civil lines,Gonda 271001. •KFin Technologies Pvt. Ltd, Shop No 8 & 9, 4th Floor, Cross Road The Mall, Bank Road, Gorakhpur - 273001. •KFin Technologies Pvt. Ltd,No: 212A, 2nd Floor, Vipul
Agora,M. G. Road,-,Gurgaon 122001. •KFin Technologies Pvt. Ltd,City Centre,Near Axis Bank,-,Gwalior 474011. •KFin Technologies Pvt. Ltd,Shoop No 5,KMVN Shoping Complex,-,Haldwani 263139. •KFin Technologies Pvt. Ltd,Shop No. - 17,Bha a
Complex,Near Jamuna Palace,Haridwar 249410. •KFin Technologies Pvt. Ltd,Shop No. 20, Ground Floor,R D City Centre,Railway Road,Hissar 125001. •KFin Technologies Pvt. Ltd,1st Floor, Puja Tower,Near 48 Chambers,ELITE Crossing,Jhansi
284001. •KFin Technologies Pvt. Ltd,15/46 B Ground Floor,Opp : Muir Mills,Civil Lines,Kanpur 208001. •KFin Technologies Pvt. Ltd,Ist Floor,A. A. Complex,5 Park Road Hazratganj Thaper House,Lucknow 226001. "•KFin Technologies Pvt. Ltd, House
No. 99/11, 3rd Floor,Opposite GSS Boy School,School Bazar,Mandi 175001." •KFin Technologies Pvt. Ltd,Shop No. 9, Ground Floor, Vihari Lal Plaza,Opposite Brijwasi Centrum,Near New Bus Stand,Mathura 281001. •KFin Technologies Pvt. Ltd,H
No 5,Purva Eran, Opp Syndicate Bank,Hapur Road,Meerut 250002. •KFin Technologies Pvt. Ltd, Triveni Campus, Near SBI Life Ratanganj Mirzapur 231001. •KFin Technologies Pvt. Ltd,Chadha Complex,G. M. D. Road,Near Tadi Khana
Chowk,Moradabad 244001. •KFin Technologies Pvt. Ltd,House No. HIG 959,Near Court,Front of Dr. Lal Lab,Old Housing Board Colony,Morena 476001.•KFin Technologies Pvt. Ltd,First Floor Saroj Complex ,Diwam Road,Near Kalyani
Chowk,Muzaffarpur 842001. •KFin Technologies Pvt. Ltd,F-21,2nd Floor,Near Kalyan Jewelers,Sector-18,Noida 201301. K Fin Technologies Pvt. Ltd,Shop No. 20, 1st Floor BMK,Market, Behind HIVE Hotel, G.T.Road, Panipat-132103, Haryana. •KFin
Technologies Pvt. Ltd,C/o Mallick Medical Store,Bangali Katra Main Road,Dist. Sonebhadra (U.P.),Renukoot 231217. •KFin Technologies Pvt. Ltd,Shop No. 2, Shree Sai Anmol Complex,Ground Floor,Opp Teerth Memorial Hospital,Rewa 486001.
•KFin Technologies Pvt. Ltd,Shop No 14, Ground Floor,Ashoka Plaza,Delhi Road ,Rohtak 124001. •KFin Technologies Pvt. Ltd,Shree Ashadeep Complex 16,Civil Lines,Near Income Tax Office,Roorkee 247667. •KFin Technologies Pvt. Ltd,1St Floor
Gopal Complex,Near Bus Stand Rewa Roa,Satna,485001. •KFin Technologies Pvt. Ltd,1st Floor,Hills View Complex,Near Tara Hall,Shimla 171001. •KFin Technologies Pvt. Ltd,A. B. Road,In Front of Sawarkar Park,Near Hotel Vanasthali,Shivpuri
473551. •KFin Technologies Pvt. Ltd,12/12 Surya Complex,Sta on Road ,U ar Pradesh,Sitapur 261001. Kfin Technologies Pvt. Ltd,Disha Complex, 1St Floor,Above Axis Bank,Rajgarh Road,Solan 173212. •KFin Technologies Pvt. Ltd,Shop no. 205 PP
Tower,Opp income tax office,Subhash chowk Sonepat. 131001. •KFin Technologies Pvt. Ltd,1st Floor, Ramashanker Market,Civil Line,-,Sultanpur 228001. •KFin Technologies Pvt. Ltd,D-64/132 KA , 2nd Floor , Anant Complex, Sigra,Varanasi
221010. •KFin Technologies Pvt. Ltd,B-V, 185/A, 2nd Floor, Jagadri Road,,Near DAV Girls College, (UCO Bank Building) Pyara Chowk,-,Yamuna Nagar 135001. •KFin Technologies Pvt. Ltd,605/1/4 E Ward Shahupuri 2Nd Lane,Laxmi Niwas,Near
Sultane Chambers,Kolhapur 416001. •KFin Technologies Pvt. Ltd,24/B Raja Bahadur Compound,Ambalal Doshi Marg,Behind Bse Bldg,Fort 400001. •KFin Technologies Pvt. Ltd,Office # 207-210, second floor,Kamla Arcade, JM Road. Opposite
Balgandharva,Shivaji Nagar,Pune 411005. •KFin Technologies Pvt. Ltd,Vashi Plaza,Shop no. 324,C Wing, 1ST Floor,Sector 17,Vashi Mumbai,400705. •KFin Technologies Pvt. Ltd,Shop No.1 Ground Floor,,Dip Jyothi Co-opera ve Housing
Society,,Near MTNL office P M Road,,Vile Parle East,400057. •KFin Technologies Pvt. Ltd,Goma Smu Ground Floor,Jambli Gully,Near Railway Sta on ,Borivali Mumbai,400 092. •KFin Technologies Pvt. Ltd,Room No. 302 3rd FloorGanga
Prasad,Near RBL Bank Ltd,Ram Maru Cross RoadNaupada Thane West ,Mumbai,400602. •KFin Technologies Pvt. Ltd,302 3rd Floor,Ajmer Auto Building,Opposite City Power House,Jaipur Road; Ajmer 305001. •KFin Technologies Pvt. Ltd,Office
Number 137, First Floor,Jai Complex,Road No-2,Alwar 301001. •KFin Technologies Pvt. Ltd,SCO 5 ,2nd Floor, District Shopping Complex,Ranjit Avenue,Amritsar 143001. •KFin Technologies Pvt. Ltd,MCB -Z-3-01043, 2 floor, GONIANA
ROAD,OPPORITE NIPPON INDIA MF GT ROAD,NEAR HANUMAN CHOWK,Bha nda 151001. •KFin Technologies Pvt. Ltd,Office No. 14 B, Prem Bhawan,Pur Road, Gandhi Nagar,Near CanaraBank,Bhilwara 311001. •KFin Technologies Pvt. Ltd,70-71
2Nd Floor | Dr.Chahar Building ,Panchsa Circle,Sadul Ganj ,Bikaner 334003. •KFin Technologies Pvt. Ltd,First floor, SCO 2469-70,Sec. 22-C,-,Chandigarh 160022. •KFin Technologies Pvt. Ltd,The Mall Road Chawla Bulding Ist Floor,Opp. Centrail
Jail,Near Hanuman Mandir,Ferozepur 152002. •KFin Technologies Pvt. Ltd,Unit # SF-6,The Mall Complex,2nd Floor , Opposite Kapila Hospital,Sutheri Road,Hoshiarpur 146001. •KFin Technologies Pvt. Ltd,Office no 101, 1st Floor,Okay Plus
Tower,Next to Kalyan Jewellers,Government Hostel Circle, Ajmer Road,Jaipur 302001. •KFin Technologies Pvt. Ltd,Office No 7, 3rd Floor, City Square building,E-H197 Civil Line,Next to Kalyan Jewellers,Jalandhar 144001. •KFin Technologies
Pvt.Ltd, 1D/D Extension 2,Valmiki Chowk, Gandhi Nagar , Jammu 180004,State - J&K. •KFin Technologies Pvt. Ltd,Shop No. 6, GANG TOWER, G Floor,OPPOSITE ARORA MOTER SERVICE CENTRE,NEAR BOMBAY MOTER CIRCLE,Jodhpur 342003.
•KFin Technologies Pvt. Ltd,18/369Char Chaman,Kunjpura Road,Behind Miglani Hospital,Karnal 132001. •KFin Technologies Pvt. Ltd,D-8, SHRI RAM COMPLEX,OPPOSITE MULTI PURPOSE SCHOOL,GUMANPUR,Kota 324007. •KFin Technologies
Pvt. Ltd,SCO 122, Second floor,Above Hdfc Mutual fun,,Feroze Gandhi Market,Ludhiana 141001. •KFin Technologies Pvt. Ltd,1St FloorDu Road,Mandir Wali Gali,Civil Lines Barat Ghar ,Moga 142001. •KFin Technologies Pvt. Ltd,305 New Delhi
House ,27 Barakhamba Road ,-,New Delhi 110001. •KFin Technologies Pvt. Ltd,2nd Floor Sahni Arcade Complex,Adj.Indra colony Gate Railway Road,Pathankot,Pathankot 145001. •KFin Technologies Pvt. Ltd,B- 17/423,Lower Mall Pa ala,Opp
Modi College,Pa ala 147001. •KFin Technologies Pvt. Ltd,First FloorSuper Tower ,Behind Ram Mandir Near Taparya Bagichi ,-,Sikar 332001. •KFin Technologies Pvt. Ltd,Address Shop No. 5, Opposite Bihani Petrol Pump,NH - 15,near Baba
Ramdev Mandir,Sri Ganganagar 335001. •KFin Technologies Pvt. Ltd,Shop No. 202, 2nd Floor business centre,1C Madhuvan,Opp G P O Chetak Circle ,Udaipur 313001. •KFin Technologies Pvt. Ltd,DNO-23A-7-72/73K K S PLAZA MUNUKUTLA VARI
STREET,OPP ANDHRA HOSPITALS,R R PETA,Eluru 534002.
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Navi Passive Fund Factsheet.

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Factsheet NOVEMBER 2022

Capital appreciation over the long term

Toll free : 1800 103 8999 mf@navi.com

Equity Market Overview

Index 1 Month (%) YTD (%)

Nifty Next 50 1.5% 2.7%

Following were the November returns for key sectors,

November month sector returns (%)

Metals & Mining

Automobile and Auto Components

Fast Moving Consumer Goods

Oil Gas & Consumable Fuels

-2.0% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0%

Global Market Overview:

Nasdaq 100 5.5% -26.3%

S&P 500 Sector indexes monthly price change (%)

Communication services 6.8

Real estate 6.8

Consumer staples 6.2

Information Technology 5.8

Consumer discretionary 0.8

Data as of Nov. 30, 2022

Inﬂation & Treasury yields:

Portfolio Turnover Ratio (Times): 0.09%

Net Asset Value (NAV) FOOD PRODUCTS 1.49%

NON - FERROUS METALS 0.80%

Fund Size (as on Nov 30, 2022) TRANSPORT

AGRI. FOOD &

EQUITY SHARES 100.36% INDUSIND BANK LIMITED BANKS 0.92%

NTPC LIMITED POWER 0.99% Net Current Assets/Cash/Cash Equivalent -0.36%

TATA MOTORS LIMITED AUTOMOBILES 0.95%

POWER GRID CORPORATION OF INDIA LTD POWER 0.93% *Top 10 Holdings

Performance as on 30 Nov, 2022

1 Year CAGR % 11.40% 11.93% 11.63% 11.93%

Since Inception CAGR % 14.24% 14.68% 14.47% 14.68%

This Product Is Suitable For Investors Who Are Seeking^

^ Investors should consult their ﬁnancial advisers if in doubt about whether

Investment Objective Fund Size (as on Nov 30, 2022)

Repo/Net Current Assets/Cash/Cash Equivalent -0.27%

Performance as on 30 Nov, 2022

Since Inception Return % 1.52% 2.68% 1.58% 2.68%

This Product Is Suitable For Investors Who Are Seeking^

Degree of risk –VERY HIGH h h

^ Investors should consult their ﬁnancial advisers if in doubt about whether

Investment Objective Tracking Error

Scheme Details Net Asset Value (NAV)

Fund Manager * INVESCO NASDAQ 100 ETF (QQQM) 100.47%

Performance as on 30 Nov, 2022

Since Inception Return % -13.19% -12.33% -13.09% -12.33%

This Product Is Suitable For Investors Who Are Seeking^

Degree of risk –VERY HIGH h h

^ Investors should consult their ﬁnancial advisers if in doubt about whether

PERSONAL PRODUCTS 10.57%

inclusive of GST please refer to page no. 15

Net Asset Value (NAV) PETROLEUM PRODUCTS 2.56%

LEISURE SERVICES 1.70%

TRANSPORT SERVICES 1.63%

* VEDANTA LIMITED DIVERSIFIED METALS 2.97% MPHASIS LIMITED IT - SOFTWARE 1.46%

HINDUSTAN AERONAUTICS LTD AEROSPACE & DEFENSE 2.02%

AVENUE SUPERMARTS LIMITED RETAILING 1.97% *Top 10 Holdings

Performance as on 30 Nov, 2022

Since Inception Return % 4.31% 4.63% 4.72% 4.63%

This Product Is Suitable For Investors Who Are Seeking^