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Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 153806 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:19.760000.

NAV vs benchmark

NAV: 11.56 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 46.69
Avg Q-Score 15.21
Avg Technical Upside% 135.74
Avg Analyst Upside% 16.94
Returns
Ret 1M % 4.14 peer avg 2.18 · n=4 · Nifty India Manufacturing Total Return Index
Ret 3M % 5.74 peer avg 4.86 · n=4 · Nifty India Manufacturing Total Return Index
Ret 6M % 6.9 peer avg 7.54 · n=4 · Nifty India Manufacturing Total Return Index
Ret YTD % 7.63 peer avg 6.57 · n=4 · Nifty India Manufacturing Total Return Index
Ret 1Y % β€” peer avg 14.01 · n=4 · Nifty India Manufacturing Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 17.17 peer avg 18.42 · n=4 · Nifty India Manufacturing Total Return Index
Risk
Volatility % 15.35 peer avg 15.7 · n=4 · Nifty India Manufacturing Total Return Index
Max Drawdown % -12.06 peer avg -17.56 · n=4 · Nifty India Manufacturing Total Return Index
Sharpe β€” peer avg 0.74 · n=4 · Nifty India Manufacturing Total Return Index
Sortino β€” peer avg 0.97 · n=4 · Nifty India Manufacturing Total Return Index
Beta 1.01 peer avg 1.01 · n=4 · Nifty India Manufacturing Total Return Index
Alpha % β€”
Price
NAV 11.56
Cost & Info
TER % 0.35 peer avg 0.43 · n=4 · Nifty India Manufacturing Total Return Index
AUM (β‚Ή cr) 40.66 peer avg 70.77 · n=4 · Nifty India Manufacturing Total Return Index
Mgr Tenure (yr) 1
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Himanshu Mange
Inception Aug 2025

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1GL8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 5.12%
2 Sun Pharmaceutical Industries LtdHealthcare 4.86%
3 Reliance Industries LtdEnergy & Utilities 4.65%
4 Maruti Suzuki India LtdConsumer Discretionary 4.08%
5 Tata Steel LtdMaterials 3.52%
6 Bharat Electronics LtdIndustrials 3.43%
7 Hindalco Industries LtdMaterials 3.4%
8 Bajaj Auto LtdConsumer Discretionary 3.1%
9 JSW Steel LtdMaterials 2.83%
10 Divi's Laboratories LtdHealthcare 2.78%
11 Eicher Motors LtdConsumer Discretionary 2.53%
12 TVS Motor Company LtdConsumer Discretionary 2.36%
13 Tata Motors LtdIndustrials 2.27%
14 Hindustan Aeronautics LtdIndustrials 2.1%
15 Cipla LtdHealthcare 1.83%
16 Samvardhana Motherson International LtdConsumer Discretionary 1.74%
17 Laurus Labs LtdHealthcare 1.72%
18 Dr. Reddy's Laboratories LtdHealthcare 1.63%
19 Cummins India LtdIndustrials 1.59%
20 Bharat Petroleum Corporation LtdEnergy & Utilities 1.52%
21 Bharat Heavy Electricals LtdIndustrials 1.49%
22 Tata Motors LtdConsumer Discretionary 1.49%
23 CG Power & Industrial Solutions LtdIndustrials 1.45%
24 Dixon Technologies (India) LtdConsumer Discretionary 1.42%
25 Suzlon Energy LtdIndustrials 1.34%
26 Bharat Forge LtdConsumer Discretionary 1.3%
27 GE T&D India LtdIndustrials 1.27%
28 Torrent Pharmaceuticals LtdHealthcare 1.23%
29 Lupin LtdHealthcare 1.23%
30 Pidilite Industries LtdMaterials 1.21%
31 Indian Oil Corporation LtdEnergy & Utilities 1.2%
32 Polycab India LtdIndustrials 1.17%
33 Ashok Leyland LtdIndustrials 1.16%
34 Solar Industries India LtdMaterials 1.13%
35 Aurobindo Pharma LtdHealthcare 1.1%
36 Vedanta LtdMaterials 1.09%
37 Jindal Steel & Power LtdMaterials 1.02%
38 Bosch LtdConsumer Discretionary 1.01%
39 ABB India LtdIndustrials 0.93%
40 APL Apollo Tubes LtdIndustrials 0.93%
41 SRF LtdMaterials 0.86%
42 Sona BLW Precision Forgings LtdConsumer Discretionary 0.84%
43 Kei Industries LtdIndustrials 0.82%
44 Siemens LtdDiversified 0.82%
45 Navin Fluorine International LtdMaterials 0.74%
46 Hyundai Motor India Ltd.Consumer Discretionary 0.73%
47 UPL LtdMaterials 0.73%
48 Alkem Laboratories LtdHealthcare 0.72%
49 Havells India LtdConsumer Discretionary 0.72%
50 Tube Investments Of India LtdConsumer Discretionary 0.69%

Showing the top 50 holdings.