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)
: 36.8
Nippon India Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.57
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 | -0.3 | 4.6 | 2.04 | 7.39 | - | - | - | 8.43 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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
--
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 | M & M | Automobiles | 4.79 | 5136 | 1.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.58 | 10572 | 1.68 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 11936 | 1.66 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 1121 | 1.63 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 82525 | 1.59 |
| Equity | Bharat Electron | Aerospace & Defense | 4.18 | 34250 | 1.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.78 | 14445 | 1.39 |
| Equity | Vedanta | Diversified Metals | 3.14 | 16938 | 1.15 |
| Equity | JSW Steel | Ferrous Metals | 3.10 | 9380 | 1.13 |
| Equity | Bajaj Auto | Automobiles | 2.89 | 1107 | 1.06 |
| Equity | Eicher Motors | Automobiles | 2.66 | 1374 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 2344 | 0.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 1814 | 0.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 1269 | 0.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 5617 | 0.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 6084 | 0.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.99 | 20877 | 0.73 |
| Equity | B P C L | Petroleum Products | 1.92 | 19352 | 0.70 |
| Equity | I O C L | Petroleum Products | 1.65 | 37306 | 0.60 |
| Equity | Suzlon Energy | Electrical Equipment | 1.50 | 116034 | 0.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 27361 | 0.53 |
| Equity | Cummins India | Industrial Products | 1.44 | 1292 | 0.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 2420 | 0.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 44344 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 3100 | 0.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 411 | 0.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 3731 | 0.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 1044 | 0.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 1450 | 0.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 5592 | 0.39 |
| Equity | Bharat Forge | Auto Components | 1.04 | 2662 | 0.38 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 6566 | 0.38 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 1738 | 0.35 |
| Equity | Polycab India | Industrial Products | 0.96 | 504 | 0.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 2793 | 0.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 584 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 243 | 0.32 |
| Equity | Havells India | Consumer Durables | 0.88 | 2518 | 0.32 |
| Equity | B H E L | Electrical Equipment | 0.88 | 12288 | 0.32 |
| Equity | Bosch | Auto Components | 0.86 | 87 | 0.31 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 1424 | 0.31 |
| Equity | Voltas | Consumer Durables | 0.82 | 2274 | 0.30 |
| Equity | A B B | Electrical Equipment | 0.76 | 501 | 0.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.74 | 4328 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 1180 | 0.26 |
| Equity | MRF | Auto Components | 0.72 | 20 | 0.26 |
| Equity | Siemens | Electrical Equipment | 0.71 | 845 | 0.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 809 | 0.25 |
| Equity | Tube Investments | Auto Components | 0.68 | 1066 | 0.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1129 | 0.23 |
| Equity | KEI Industries | Industrial Products | 0.64 | 590 | 0.23 |
| Equity | Blue Star | Consumer Durables | 0.64 | 1296 | 0.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 367 | 0.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 4475 | 0.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 2498 | 0.22 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 617 | 0.21 |
| Equity | Uno Minda | Auto Components | 0.58 | 1810 | 0.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 846 | 0.21 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 63 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 726 | 0.18 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 799 | 0.18 |
| Equity | Astral | Industrial Products | 0.47 | 1172 | 0.17 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 371 | 0.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 6416 | 0.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 809 | 0.13 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.35 | 421 | 0.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 210 | 0.12 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 2343 | 0.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 318 | 0.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 299 | 0.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1152 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.24 | 4823 | 0.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 21 | 0.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.18 | 523 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
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, Mr. Takayuki Murai
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:
