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)
: 40.13
Nippon India Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.9697
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 | -3 | -8.3 | -6.12 | -4.65 | - | - | - | -0.3 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.76 | 11001 | 1.91 |
| Equity | Tata Steel | Ferrous Metals | 4.54 | 85878 | 1.82 |
| Equity | M & M | Automobiles | 4.52 | 5345 | 1.81 |
| Equity | Maruti Suzuki | Automobiles | 4.32 | 1167 | 1.73 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 12421 | 1.73 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 35642 | 1.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.46 | 15032 | 1.39 |
| Equity | Vedanta | Diversified Metals | 3.16 | 17626 | 1.26 |
| Equity | JSW Steel | Ferrous Metals | 3.08 | 9761 | 1.23 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 1152 | 1.14 |
| Equity | Eicher Motors | Automobiles | 2.85 | 1430 | 1.14 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 2439 | 0.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 1320 | 0.84 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 21726 | 0.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 6331 | 0.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 5846 | 0.78 |
| Equity | B P C L | Petroleum Products | 1.93 | 20139 | 0.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 1888 | 0.73 |
| Equity | I O C L | Petroleum Products | 1.81 | 38821 | 0.72 |
| Equity | Cummins India | Industrial Products | 1.64 | 1345 | 0.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 46146 | 0.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 28473 | 0.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 2519 | 0.57 |
| Equity | Bharat Forge | Auto Components | 1.32 | 2770 | 0.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.28 | 120749 | 0.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 6833 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 3226 | 0.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 3883 | 0.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 1087 | 0.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 427 | 0.44 |
| Equity | Polycab India | Industrial Products | 1.12 | 524 | 0.45 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 1809 | 0.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 1508 | 0.38 |
| Equity | Voltas | Consumer Durables | 0.92 | 2366 | 0.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 5820 | 0.37 |
| Equity | Havells India | Consumer Durables | 0.91 | 2620 | 0.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 2906 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 253 | 0.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 608 | 0.34 |
| Equity | B H E L | Electrical Equipment | 0.84 | 12788 | 0.33 |
| Equity | Bosch | Auto Components | 0.82 | 90 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 1481 | 0.32 |
| Equity | A B B | Electrical Equipment | 0.79 | 522 | 0.31 |
| Equity | KEI Industries | Industrial Products | 0.78 | 614 | 0.31 |
| Equity | Tube Investments | Auto Components | 0.76 | 1109 | 0.30 |
| Equity | Siemens | Electrical Equipment | 0.75 | 880 | 0.30 |
| Equity | MRF | Auto Components | 0.74 | 21 | 0.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 1228 | 0.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 4504 | 0.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 1175 | 0.26 |
| Equity | Blue Star | Consumer Durables | 0.65 | 1348 | 0.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 842 | 0.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 880 | 0.25 |
| Equity | Supreme Inds. | Industrial Products | 0.64 | 642 | 0.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 4657 | 0.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 382 | 0.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 2600 | 0.23 |
| Equity | Uno Minda | Auto Components | 0.56 | 1883 | 0.22 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 66 | 0.21 |
| Equity | Astral | Industrial Products | 0.51 | 1219 | 0.20 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 832 | 0.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 6676 | 0.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 756 | 0.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 438 | 0.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 219 | 0.14 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 386 | 0.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 842 | 0.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 311 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 331 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 2438 | 0.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1199 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.23 | 5019 | 0.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 22 | 0.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.17 | 544 | 0.07 |
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:
