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Nippon India Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other
11.51 -0.01(-0.07%) NAV as on 26 Aug 2026
4.61 % 1 M
15.14 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.93

As on 31 Jul, 2026
age-icon Age :

1 yrs 0 m

Since 26 08 ,2025
exit_load Exit Load :

0%

aum AUM :

40.66 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.81

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.39 %
Sun Pharmaceutical Industries...4.95 %
Reliance Industries Ltd.4.84 %
Maruti Suzuki India Ltd.4.36 %
Tata Steel Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.89
Automobiles - Passenger Cars12.15
Automobile Two & Three Wheelers7.91
Refineries7.59
Steel & Iron Products7.25
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 32.67
Scheme Returns(%)(Absolute)-2.65
B'mark Returns(%)(Absolute)NA
Category Rank203/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity11.51-0.01(-0.07%)NAV As on 26 Aug, 202626-Aug-2025Inception Date40.66AUM In Cr.15.14%1YNA%3YNA%5Y15.14%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.640.06(0.34%)NAV As on 26 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.6.23%1Y17.02%3YNA%5Y18.12%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.520.06(0.33%)NAV As on 26 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.5.88%1Y16.48%3YNA%5Y17.35%Since Inception