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)
: 37.18
Nippon India Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.6426
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 | -0.66 | 1.33 | - | - | - | - | - | 6.42 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial20,002
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 | Reliance Industr | Petroleum Products | 5.30 | 13270 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 4.87 | 1119 | 1.81 |
| Equity | M & M | Automobiles | 4.84 | 5159 | 1.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.66 | 10251 | 1.73 |
| Equity | Tata Steel | Ferrous Metals | 3.96 | 80443 | 1.47 |
| Equity | Bharat Electron | Aerospace & Defense | 3.74 | 32668 | 1.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.21 | 14089 | 1.19 |
| Equity | JSW Steel | Ferrous Metals | 2.96 | 9112 | 1.09 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 1078 | 0.95 |
| Equity | Eicher Motors | Automobiles | 2.52 | 1339 | 0.93 |
| Equity | Tata Motors PVeh | Automobiles | 2.24 | 20319 | 0.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.24 | 1236 | 0.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 5471 | 0.82 |
| Equity | Vedanta | Diversified Metals | 2.19 | 16502 | 0.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 1732 | 0.81 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 2283 | 0.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 5926 | 0.70 |
| Equity | B P C L | Petroleum Products | 1.81 | 18855 | 0.67 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 110630 | 0.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 399 | 0.61 |
| Equity | I O C L | Petroleum Products | 1.62 | 36347 | 0.60 |
| Equity | Cummins India | Industrial Products | 1.44 | 1233 | 0.53 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.40 | 20002 | 0.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 2353 | 0.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 6261 | 0.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 43191 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 3020 | 0.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 1412 | 0.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 5531 | 0.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 3636 | 0.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 26096 | 0.36 |
| Equity | Havells India | Consumer Durables | 0.99 | 2452 | 0.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 1017 | 0.36 |
| Equity | Polycab India | Industrial Products | 0.95 | 459 | 0.35 |
| Equity | Bharat Forge | Auto Components | 0.92 | 2594 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 1387 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 237 | 0.32 |
| Equity | MRF | Auto Components | 0.85 | 20 | 0.31 |
| Equity | Tube Investments | Auto Components | 0.84 | 1039 | 0.31 |
| Equity | Bosch | Auto Components | 0.84 | 84 | 0.31 |
| Equity | B H E L | Electrical Equipment | 0.84 | 11721 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 2720 | 0.30 |
| Equity | Voltas | Consumer Durables | 0.82 | 2215 | 0.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 548 | 0.30 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 1654 | 0.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 788 | 0.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 1100 | 0.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 807 | 0.25 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 61 | 0.25 |
| Equity | Siemens | Electrical Equipment | 0.67 | 806 | 0.24 |
| Equity | A B B | Electrical Equipment | 0.67 | 478 | 0.24 |
| Equity | Blue Star | Consumer Durables | 0.66 | 1262 | 0.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 1148 | 0.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 2430 | 0.23 |
| Equity | KEI Industries | Industrial Products | 0.61 | 562 | 0.22 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 589 | 0.22 |
| Equity | Uno Minda | Auto Components | 0.58 | 1747 | 0.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 4360 | 0.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 358 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.54 | 4217 | 0.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 285 | 0.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 693 | 0.18 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 779 | 0.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 6252 | 0.17 |
| Equity | Astral | Industrial Products | 0.44 | 1123 | 0.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 397 | 0.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 772 | 0.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 205 | 0.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 1082 | 0.11 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 354 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 303 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 2282 | 0.11 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.26 | 509 | 0.09 |
| Equity | Castrol India | Petroleum Products | 0.25 | 4707 | 0.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 20 | 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.):
6,63,683.95
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:
