Mutual Funds

Nippon India Nifty India Manufacturing Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.09 -0.10
NAV(₹) as on 11/9/2026

-0.92%
1D

7.20%
1Y

-
3Y

-
5Y

Nippon India Nifty India Manufacturing Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.9	Launch Date: 26 Aug 2025
Exit Load: NIL	AUM: ₹ 42.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.09	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.10 %		99.90 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

5.12 %

Sun Pharmaceutical Industries Ltd.

4.86 %

Reliance Industries Ltd.

4.65 %

Maruti Suzuki India Ltd.

4.08 %

Tata Steel Ltd.

3.52 %

Bharat Electronics Ltd.

3.43 %

Hindalco Industries Ltd.

3.40 %

Bajaj Auto Ltd.

3.10 %

JSW Steel Ltd.

2.83 %

Divi's Laboratories Ltd.

2.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.94 %

Automobiles - Passenger Cars

11.42 %

Automobile Two & Three Wheel

7.99 %

Refineries

7.37 %

Steel & Iron Products

7.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.73
Net Assets (Rs Crores)	3,266.53
Scheme Returns(%)(Absolute)	-2.65
B'mark Returns(%)(Absolute)	NA
Category Rank	203/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.56 +-0.05	23/10/2023	₹ 373.93	-0.67%	-	-	11.12%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.54 +-0.10	9/11/2023	₹ 628.85	9.40%	-	-	14.10%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.89 +-0.03	26/12/2023	₹ 316.41	-7.00%	-	-	3.19%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.16 +-0.07	28/2/2024	₹ 608.84	0.03%	-	-	0.66%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +-0.06	31/1/2024	₹ 1,064.35	-0.11%	-	-	6.59%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +-0.03	2/2/2024	₹ 98.87	-9.36%	-	-	-1.09%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.81 +0.01	22/2/2024	₹ 262.13	-18.73%	-	-	-9.22%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.08 +-0.06	29/2/2024	₹ 139.28	6.93%	-	-	7.75%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.16 +-0.04	13/3/2024	₹ 301.61	0.95%	-	-	8.15%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.96 +-0.04	10/7/2024	₹ 45.3	-0.81%	-	-	-0.18%