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Nippon India Nifty India Manufacturing Index Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 38.8 Cr.
NAV as on 03 aug, 2026
₹ 11.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty India Manufacturing Index Fund Direct-growth
Inception Date
26 Aug 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.56%
Cash
0.44%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Materials
Healthcare
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.41% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.65% | NA | NA |
| 6 Months | 7.98% | NA | NA |
| 9 Months | 8.34% | NA | NA |
Launched on 26 Aug 2025, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty India Manufacturing Index, subject to tracking errors. It manages assets worth ₹38.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.38%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund Regular-growth | 38.8 | +3.55% | +6.50% | +7.68% | — | — | — |
| Nippon India Nifty India Manufacturing Index Fund Regular-idcw | 38.8 | +3.55% | +6.50% | +7.68% | — | — | — |
| Nippon India Nifty India Manufacturing Index Fund Direct-idcw | 38.8 | +3.60% | +6.65% | +7.98% | — | — | — |
| Nippon India Nifty India Manufacturing Etf-growth | 9.6 | +3.62% | +6.66% | +7.95% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-growth | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| Axis India Manufacturing Fund Direct-growth | 5,377.7 | +4.71% | +9.08% | +13.67% | +18.39% | — | — |
| Axis India Manufacturing Fund Regular-growth | 5,377.7 | +4.61% | +8.77% | +12.94% | +16.84% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹43.62 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.96 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund-growth | ₹40.08 | +21.98% | +19.76% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.95 | +21.98% | +19.76% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹43.16 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹25.54 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹38.86 | +20.68% | +14.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹23.13 | +20.68% | +14.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.54 |
| 31 Jul 2026 | ₹11.40 |
| 30 Jul 2026 | ₹11.26 |
| 29 Jul 2026 | ₹11.21 |
| 28 Jul 2026 | ₹11.13 |
| 27 Jul 2026 | ₹11.18 |
| 24 Jul 2026 | ₹11.06 |
| 23 Jul 2026 | ₹11.12 |
| 22 Jul 2026 | ₹11.16 |
| 21 Jul 2026 | ₹11.22 |
| 20 Jul 2026 | ₹11.17 |
| 17 Jul 2026 | ₹11.12 |
| 16 Jul 2026 | ₹11.13 |
| 15 Jul 2026 | ₹11.10 |
| 14 Jul 2026 | ₹11.06 |
| 13 Jul 2026 | ₹11.09 |
| 10 Jul 2026 | ₹11.12 |
| 09 Jul 2026 | ₹11.02 |
| 08 Jul 2026 | ₹10.98 |
| 07 Jul 2026 | ₹11.17 |
| 06 Jul 2026 | ₹11.25 |
| 03 Jul 2026 | ₹11.13 |
| 02 Jul 2026 | ₹11.14 |
| 01 Jul 2026 | ₹11.08 |
| 30 Jun 2026 | ₹11.07 |
| 29 Jun 2026 | ₹11.03 |
| 25 Jun 2026 | ₹11.10 |
| 24 Jun 2026 | ₹11.07 |
| 23 Jun 2026 | ₹11.12 |
| 22 Jun 2026 | ₹11.24 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹38.8 Cr
Since Launch
This Fund
Category Average
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