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)
: 40.66
Nippon India Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.6194
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 | 0.28 | 4.47 | 7.55 | 5.97 | - | - | - | 16.19 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 5.39 | 6450 | 2.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.95 | 10107 | 2.01 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 15046 | 1.96 |
| Equity | Maruti Suzuki | Automobiles | 4.36 | 1245 | 1.77 |
| Equity | Tata Steel | Ferrous Metals | 3.68 | 78896 | 1.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.31 | 13820 | 1.34 |
| Equity | Bharat Electron | Aerospace & Defense | 3.26 | 34186 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 2.99 | 1057 | 1.21 |
| Equity | JSW Steel | Ferrous Metals | 2.80 | 8952 | 1.13 |
| Equity | Eicher Motors | Automobiles | 2.53 | 1315 | 1.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 1213 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 2242 | 0.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.14 | 19934 | 0.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.07 | 1811 | 0.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 5371 | 0.79 |
| Equity | Cummins India | Industrial Products | 1.75 | 1289 | 0.71 |
| Equity | Tata Motors PVeh | Automobiles | 1.67 | 19948 | 0.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.66 | 3714 | 0.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 5818 | 0.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.56 | 42167 | 0.63 |
| Equity | B P C L | Petroleum Products | 1.52 | 19344 | 0.61 |
| Equity | B H E L | Electrical Equipment | 1.39 | 13914 | 0.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.39 | 6545 | 0.56 |
| Equity | Bharat Forge | Auto Components | 1.38 | 2544 | 0.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 2318 | 0.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 396 | 0.55 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 116091 | 0.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 1183 | 0.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 1002 | 0.51 |
| Equity | I O C L | Petroleum Products | 1.23 | 35661 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 2958 | 0.47 |
| Equity | Polycab India | Industrial Products | 1.14 | 510 | 0.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 27311 | 0.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 233 | 0.42 |
| Equity | Vedanta | Diversified Metals | 1.05 | 16185 | 0.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 2642 | 0.41 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 3536 | 0.38 |
| Equity | A B B | Electrical Equipment | 0.90 | 501 | 0.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 1386 | 0.36 |
| Equity | Bosch | Auto Components | 0.84 | 83 | 0.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 4279 | 0.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.80 | 5353 | 0.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 559 | 0.32 |
| Equity | Siemens | Electrical Equipment | 0.78 | 844 | 0.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 1737 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.75 | 2405 | 0.30 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 1361 | 0.29 |
| Equity | KEI Industries | Industrial Products | 0.72 | 589 | 0.29 |
| Equity | Voltas | Consumer Durables | 0.71 | 2176 | 0.28 |
| Equity | Tube Investments | Auto Components | 0.68 | 1020 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 844 | 0.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 2388 | 0.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 351 | 0.26 |
| Equity | MRF | Auto Components | 0.62 | 19 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.61 | 4590 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 60 | 0.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 1141 | 0.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 773 | 0.21 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 615 | 0.21 |
| Equity | Blue Star | Consumer Durables | 0.51 | 1238 | 0.20 |
| Equity | Uno Minda | Auto Components | 0.50 | 1736 | 0.20 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 767 | 0.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 725 | 0.17 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 371 | 0.17 |
| Equity | Astral | Industrial Products | 0.42 | 1167 | 0.16 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.41 | 2242 | 0.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 6132 | 0.15 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.38 | 3132 | 0.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 201 | 0.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 808 | 0.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 299 | 0.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 1062 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 317 | 0.09 |
| Equity | Castrol India | Petroleum Products | 0.21 | 4567 | 0.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 21 | 0.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 850 | 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.):
7,67,506.41
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:
