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)
: 38.76
Nippon India Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 11.115
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 | -0.15 | -0.06 | 3.05 | 8.26 | - | - | - | 11.15 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Vedanta Aluminiu16,548
Malco Energy16,548
Vedanta Power16,548
Vedanta Iron & S16,548
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.99 | 6299 | 1.93 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 14695 | 1.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.74 | 9870 | 1.83 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 1216 | 1.71 |
| Equity | Tata Steel | Ferrous Metals | 3.74 | 77052 | 1.44 |
| Equity | Bharat Electron | Aerospace & Defense | 3.55 | 33387 | 1.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.33 | 13496 | 1.29 |
| Equity | JSW Steel | Ferrous Metals | 2.77 | 8743 | 1.07 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 1032 | 1.00 |
| Equity | Eicher Motors | Automobiles | 2.34 | 1285 | 0.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.12 | 19468 | 0.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 1185 | 0.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 1768 | 0.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 5682 | 0.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.98 | 5245 | 0.76 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 2190 | 0.75 |
| Equity | Cummins India | Industrial Products | 1.84 | 1259 | 0.71 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 19481 | 0.68 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 113376 | 0.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 41181 | 0.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 6392 | 0.60 |
| Equity | B P C L | Petroleum Products | 1.48 | 18892 | 0.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 1155 | 0.57 |
| Equity | B H E L | Electrical Equipment | 1.45 | 13588 | 0.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.42 | 3627 | 0.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 2264 | 0.54 |
| Equity | Bharat Forge | Auto Components | 1.37 | 2485 | 0.53 |
| Equity | Polycab India | Industrial Products | 1.28 | 498 | 0.49 |
| Equity | I O C L | Petroleum Products | 1.25 | 34828 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.19 | 2888 | 0.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 387 | 0.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 978 | 0.45 |
| Equity | Vedanta | Diversified Metals | 1.14 | 15807 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 26672 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 227 | 0.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 2580 | 0.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 1354 | 0.37 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 3453 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.89 | 489 | 0.34 |
| Equity | Bosch | Auto Components | 0.83 | 81 | 0.32 |
| Equity | KEI Industries | Industrial Products | 0.81 | 575 | 0.31 |
| Equity | Tube Investments | Auto Components | 0.78 | 996 | 0.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.78 | 824 | 0.30 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 1697 | 0.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 545 | 0.30 |
| Equity | Siemens | Electrical Equipment | 0.77 | 824 | 0.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 5228 | 0.29 |
| Equity | Havells India | Consumer Durables | 0.70 | 2349 | 0.27 |
| Equity | Voltas | Consumer Durables | 0.70 | 2125 | 0.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 343 | 0.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 4179 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 2332 | 0.25 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 1329 | 0.25 |
| Equity | MRF | Auto Components | 0.63 | 19 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 59 | 0.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 4483 | 0.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 1114 | 0.22 |
| Equity | Blue Star | Consumer Durables | 0.51 | 1209 | 0.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 755 | 0.19 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 600 | 0.18 |
| Equity | Uno Minda | Auto Components | 0.48 | 1695 | 0.18 |
| Equity | AIA Engineering | Industrial Products | 0.47 | 362 | 0.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.46 | 708 | 0.17 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 749 | 0.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 5988 | 0.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 3059 | 0.15 |
| Equity | Astral | Industrial Products | 0.39 | 1140 | 0.15 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.38 | 2189 | 0.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 196 | 0.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 789 | 0.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 1037 | 0.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 292 | 0.09 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 310 | 0.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 21 | 0.08 |
| Equity | Castrol India | Petroleum Products | 0.21 | 4460 | 0.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.16 | 830 | 0.06 |
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.):
7,67,506.41
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:
