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
: 12-Jun-2026
NAV [Rs.]
: 10.916
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 | -2.36 | -2.49 | 1.7 | 2.45 | - | - | - | 7.3 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.59 | 9659 | 1.73 |
| Equity | M & M | Automobiles | 4.50 | 5587 | 1.70 |
| Equity | Maruti Suzuki | Automobiles | 4.33 | 1247 | 1.63 |
| Equity | Tata Steel | Ferrous Metals | 4.32 | 78532 | 1.63 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 11995 | 1.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.10 | 13753 | 1.54 |
| Equity | JSW Steel | Ferrous Metals | 3.01 | 8908 | 1.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.98 | 27423 | 1.12 |
| Equity | Bajaj Auto | Automobiles | 2.91 | 1053 | 1.10 |
| Equity | Eicher Motors | Automobiles | 2.48 | 1308 | 0.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 1207 | 0.80 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 19899 | 0.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 5790 | 0.75 |
| Equity | TVS Motor Co. | Automobiles | 1.98 | 2231 | 0.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.98 | 5345 | 0.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.68 | 16548 | 0.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 1453 | 0.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 42051 | 0.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.61 | 16001 | 0.60 |
| Equity | Cummins India | Industrial Products | 1.61 | 1034 | 0.60 |
| Equity | B P C L | Petroleum Products | 1.52 | 19256 | 0.57 |
| Equity | Vedanta | Diversified Metals | 1.50 | 16145 | 0.56 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 92934 | 0.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 2304 | 0.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.33 | 3697 | 0.50 |
| Equity | I O C L | Petroleum Products | 1.32 | 35500 | 0.49 |
| Equity | Bharat Forge | Auto Components | 1.31 | 2533 | 0.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 949 | 0.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 5253 | 0.48 |
| Equity | B H E L | Electrical Equipment | 1.23 | 11176 | 0.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 392 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.16 | 2947 | 0.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 994 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 3519 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 231 | 0.42 |
| Equity | Polycab India | Industrial Products | 1.01 | 404 | 0.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 2656 | 0.37 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 1379 | 0.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 5328 | 0.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 21906 | 0.34 |
| Equity | Tube Investments | Auto Components | 0.84 | 1015 | 0.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 556 | 0.30 |
| Equity | Bosch | Auto Components | 0.79 | 82 | 0.30 |
| Equity | A B B | Electrical Equipment | 0.77 | 402 | 0.29 |
| Equity | Havells India | Consumer Durables | 0.75 | 2396 | 0.28 |
| Equity | Voltas | Consumer Durables | 0.71 | 2165 | 0.26 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 1355 | 0.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 677 | 0.26 |
| Equity | Siemens | Electrical Equipment | 0.68 | 677 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 4119 | 0.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 4260 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 2377 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 1393 | 0.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 349 | 0.24 |
| Equity | KEI Industries | Industrial Products | 0.66 | 472 | 0.24 |
| Equity | MRF | Auto Components | 0.62 | 19 | 0.23 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 60 | 0.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 770 | 0.21 |
| Equity | Blue Star | Consumer Durables | 0.52 | 1233 | 0.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 1123 | 0.19 |
| Equity | Uno Minda | Auto Components | 0.50 | 1726 | 0.19 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 493 | 0.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 6104 | 0.17 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 763 | 0.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 3118 | 0.16 |
| Equity | Astral | Industrial Products | 0.39 | 937 | 0.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 200 | 0.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 582 | 0.14 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 2231 | 0.13 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 297 | 0.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1057 | 0.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.25 | 648 | 0.09 |
| Equity | Castrol India | Petroleum Products | 0.22 | 4588 | 0.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 239 | 0.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 254 | 0.07 |
| Equity | Malco Energy | Oil | 0.17 | 16548 | 0.06 |
| Equity | Vedanta Power | Power | 0.17 | 16548 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 17 | 0.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 591 | 0.04 |
| Equity | Vedanta Iron & S | Ferrous Metals | 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:
