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)
: 42.71
Nippon India Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.1425
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 | -0.14 | -3.21 | -0.21 | 9.93 | 5.21 | - | - | 10.62 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 5.12 | 6669 | 2.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 10450 | 2.07 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 15557 | 1.98 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 1287 | 1.74 |
| Equity | Tata Steel | Ferrous Metals | 3.52 | 81575 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 3.43 | 35347 | 1.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.40 | 14289 | 1.45 |
| Equity | Bajaj Auto | Automobiles | 3.10 | 1093 | 1.32 |
| Equity | JSW Steel | Ferrous Metals | 2.83 | 9256 | 1.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.78 | 1254 | 1.18 |
| Equity | Eicher Motors | Automobiles | 2.53 | 1360 | 1.08 |
| Equity | TVS Motor Co. | Automobiles | 2.36 | 2318 | 1.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.27 | 20611 | 0.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.10 | 1872 | 0.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 5553 | 0.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 43598 | 0.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 3840 | 0.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 6016 | 0.69 |
| Equity | Cummins India | Industrial Products | 1.59 | 1333 | 0.68 |
| Equity | B P C L | Petroleum Products | 1.52 | 20001 | 0.64 |
| Equity | Tata Motors PVeh | Automobiles | 1.49 | 20625 | 0.63 |
| Equity | B H E L | Electrical Equipment | 1.49 | 14386 | 0.63 |
| Equity | CG Power & Ind | Electrical Equipment | 1.45 | 6767 | 0.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 409 | 0.60 |
| Equity | Suzlon Energy | Electrical Equipment | 1.34 | 120032 | 0.57 |
| Equity | Bharat Forge | Auto Components | 1.30 | 2630 | 0.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 1223 | 0.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 1036 | 0.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 2397 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 3058 | 0.51 |
| Equity | I O C L | Petroleum Products | 1.20 | 36872 | 0.51 |
| Equity | Polycab India | Industrial Products | 1.17 | 528 | 0.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 28238 | 0.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 240 | 0.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 2732 | 0.46 |
| Equity | Vedanta | Diversified Metals | 1.09 | 16735 | 0.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 3656 | 0.43 |
| Equity | Bosch | Auto Components | 1.01 | 86 | 0.43 |
| Equity | A B B | Electrical Equipment | 0.93 | 518 | 0.39 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 1796 | 0.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 1433 | 0.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 4425 | 0.35 |
| Equity | Siemens | Electrical Equipment | 0.82 | 872 | 0.35 |
| Equity | KEI Industries | Industrial Products | 0.82 | 609 | 0.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 363 | 0.31 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 1407 | 0.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 5534 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.72 | 2487 | 0.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 577 | 0.30 |
| Equity | Tube Investments | Auto Components | 0.68 | 1054 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 2469 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 873 | 0.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 4746 | 0.28 |
| Equity | MRF | Auto Components | 0.63 | 20 | 0.26 |
| Equity | Voltas | Consumer Durables | 0.63 | 2250 | 0.26 |
| Equity | Uno Minda | Auto Components | 0.54 | 1795 | 0.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 1180 | 0.22 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 636 | 0.22 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 62 | 0.22 |
| Equity | Blue Star | Consumer Durables | 0.44 | 1280 | 0.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 800 | 0.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.44 | 750 | 0.18 |
| Equity | Astral | Industrial Products | 0.43 | 1207 | 0.18 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 793 | 0.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 3239 | 0.17 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 383 | 0.16 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 2318 | 0.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 6340 | 0.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 208 | 0.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 835 | 0.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 1098 | 0.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 309 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 328 | 0.09 |
| Equity | Castrol India | Petroleum Products | 0.20 | 4722 | 0.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 22 | 0.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 878 | 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.):
7,67,506.41
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:
