Nippon India Nifty India Manufacturing Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty India Manufacturing Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Aug-2025
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 37.73
Nippon India Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.9844
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty India Manufacturing Index Fund Dir G- NAV Chart
Nippon India Nifty India Manufacturing Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 1.3 | 1.08 | 3.92 | - | - | - | 9.78 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Nippon India Nifty India Manufacturing Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty India Manufacturing Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu16,548
Talwandi Sabo16,548
MALCO Energy16,548
Vedanta Iron & S16,548
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.74 | 9900 | 1.79 |
| Equity | M & M | Automobiles | 4.70 | 5726 | 1.77 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 12294 | 1.75 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 1278 | 1.70 |
| Equity | Tata Steel | Ferrous Metals | 4.51 | 80492 | 1.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.88 | 14096 | 1.46 |
| Equity | Bharat Electron | Aerospace & Defense | 3.21 | 28107 | 1.21 |
| Equity | JSW Steel | Ferrous Metals | 3.06 | 9131 | 1.15 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 1079 | 1.07 |
| Equity | Eicher Motors | Automobiles | 2.52 | 1340 | 0.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 1238 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 2287 | 0.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.08 | 5935 | 0.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.90 | 5479 | 0.71 |
| Equity | Tata Motors PVeh | Automobiles | 1.85 | 20396 | 0.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.78 | 16401 | 0.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 1489 | 0.64 |
| Equity | Vedanta Aluminiu | Miscellaneous | 1.68 | 16548 | 0.63 |
| Equity | B P C L | Petroleum Products | 1.57 | 19737 | 0.59 |
| Equity | Cummins India | Industrial Products | 1.48 | 1060 | 0.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 2362 | 0.54 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 95254 | 0.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 43101 | 0.52 |
| Equity | I O C L | Petroleum Products | 1.37 | 36386 | 0.51 |
| Equity | Bharat Forge | Auto Components | 1.29 | 2596 | 0.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 402 | 0.44 |
| Equity | Vedanta | Diversified Metals | 1.19 | 16548 | 0.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 3607 | 0.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 5384 | 0.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 972 | 0.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 1019 | 0.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 3789 | 0.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.10 | 3020 | 0.41 |
| Equity | B H E L | Electrical Equipment | 1.07 | 11455 | 0.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 2722 | 0.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 237 | 0.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 22453 | 0.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 1414 | 0.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 5461 | 0.35 |
| Equity | Polycab India | Industrial Products | 0.89 | 414 | 0.33 |
| Equity | Voltas | Consumer Durables | 0.84 | 2219 | 0.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 570 | 0.30 |
| Equity | Tube Investments | Auto Components | 0.81 | 1040 | 0.30 |
| Equity | Havells India | Consumer Durables | 0.81 | 2456 | 0.30 |
| Equity | Bosch | Auto Components | 0.80 | 84 | 0.30 |
| Equity | A B B | Electrical Equipment | 0.79 | 412 | 0.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.72 | 1427 | 0.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 4366 | 0.26 |
| Equity | Siemens | Electrical Equipment | 0.70 | 694 | 0.26 |
| Equity | MRF | Auto Components | 0.68 | 20 | 0.25 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 1389 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.67 | 4222 | 0.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 358 | 0.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 789 | 0.24 |
| Equity | KEI Industries | Industrial Products | 0.62 | 484 | 0.23 |
| Equity | Blue Star | Consumer Durables | 0.60 | 1263 | 0.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 694 | 0.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 1151 | 0.22 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 61 | 0.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.58 | 2436 | 0.21 |
| Equity | Uno Minda | Auto Components | 0.52 | 1769 | 0.19 |
| Equity | Supreme Inds. | Industrial Products | 0.48 | 505 | 0.18 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 782 | 0.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 6256 | 0.17 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 3196 | 0.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.43 | 596 | 0.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 205 | 0.15 |
| Equity | Astral | Industrial Products | 0.39 | 961 | 0.14 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.37 | 2286 | 0.13 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 305 | 0.12 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 664 | 0.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1083 | 0.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 245 | 0.09 |
| Equity | Castrol India | Petroleum Products | 0.23 | 4703 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 261 | 0.08 |
| Equity | Talwandi Sabo | Miscellaneous | 0.17 | 16548 | 0.06 |
| Equity | MALCO Energy | Miscellaneous | 0.17 | 16548 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 17 | 0.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 606 | 0.04 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.11 | 16548 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
