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
: 10-Dec-2025
NAV [Rs.]
: 10.3829
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 | -1.58 | -1.82 | 0.45 | - | - | - | - | 3.82 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial20,002
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.68 | 13587 | 2.12 |
| Equity | M & M | Automobiles | 5.29 | 5282 | 1.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.13 | 10496 | 1.92 |
| Equity | Maruti Suzuki | Automobiles | 4.86 | 1146 | 1.82 |
| Equity | Tata Steel | Ferrous Metals | 3.69 | 82364 | 1.38 |
| Equity | Bharat Electron | Aerospace & Defense | 3.67 | 33448 | 1.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.11 | 14425 | 1.16 |
| Equity | JSW Steel | Ferrous Metals | 2.89 | 9330 | 1.08 |
| Equity | Bajaj Auto | Automobiles | 2.67 | 1104 | 1.00 |
| Equity | Eicher Motors | Automobiles | 2.58 | 1370 | 0.96 |
| Equity | Vedanta | Diversified Metals | 2.37 | 16896 | 0.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.29 | 5602 | 0.85 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 2338 | 0.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.19 | 1265 | 0.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.15 | 1773 | 0.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 6068 | 0.76 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 20804 | 0.74 |
| Equity | B P C L | Petroleum Products | 1.85 | 19305 | 0.69 |
| Equity | Suzlon Energy | Electrical Equipment | 1.63 | 113271 | 0.61 |
| Equity | I O C L | Petroleum Products | 1.61 | 37214 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 408 | 0.59 |
| Equity | Cummins India | Industrial Products | 1.51 | 1262 | 0.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 44222 | 0.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 2409 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 3092 | 0.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 6410 | 0.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 5663 | 0.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 1446 | 0.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 26719 | 0.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 3723 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 1042 | 0.38 |
| Equity | Bharat Forge | Auto Components | 1.02 | 2656 | 0.38 |
| Equity | Havells India | Consumer Durables | 0.97 | 2511 | 0.36 |
| Equity | Polycab India | Industrial Products | 0.93 | 469 | 0.35 |
| Equity | B H E L | Electrical Equipment | 0.93 | 12000 | 0.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 2785 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 1420 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 243 | 0.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 561 | 0.31 |
| Equity | Voltas | Consumer Durables | 0.83 | 2268 | 0.31 |
| Equity | Bosch | Auto Components | 0.83 | 86 | 0.31 |
| Equity | MRF | Auto Components | 0.81 | 20 | 0.30 |
| Equity | Tube Investments | Auto Components | 0.79 | 1063 | 0.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 1694 | 0.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 1176 | 0.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 807 | 0.27 |
| Equity | Siemens | Electrical Equipment | 0.73 | 825 | 0.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 826 | 0.26 |
| Equity | A B B | Electrical Equipment | 0.68 | 490 | 0.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1126 | 0.25 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 63 | 0.24 |
| Equity | KEI Industries | Industrial Products | 0.64 | 576 | 0.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 2488 | 0.23 |
| Equity | Uno Minda | Auto Components | 0.62 | 1788 | 0.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 4464 | 0.22 |
| Equity | Blue Star | Consumer Durables | 0.61 | 1292 | 0.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 366 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 4318 | 0.20 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 603 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 709 | 0.19 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 797 | 0.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 6401 | 0.16 |
| Equity | Astral | Industrial Products | 0.44 | 1150 | 0.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 292 | 0.16 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 363 | 0.14 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 407 | 0.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 790 | 0.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 209 | 0.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 1108 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 310 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.27 | 2337 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.25 | 4819 | 0.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 521 | 0.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 21 | 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:
