Nippon India Nifty India Manufacturing Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty India Manufacturing Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Aug-2025
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 36.75
Nippon India Nifty India Manufacturing Index Fund Dir IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 10.6565
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty India Manufacturing Index Fund Dir IDCW- NAV Chart
Nippon India Nifty India Manufacturing Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.14 | 3.91 | - | - | - | - | - | 6.56 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
Nippon India Nifty India Manufacturing Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty India Manufacturing Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind825
Mankind Pharma1,125
Uno Minda1,786
Navin Fluo.Intl.366
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,299
Exide Inds.4,552
Tata Chemicals1,565
Deepak Nitrite687
Hindustan Copper3,282
Tejas Networks802
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.03 | 13567 | 1.85 |
| Equity | Maruti Suzuki | Automobiles | 4.99 | 1144 | 1.83 |
| Equity | M & M | Automobiles | 4.92 | 5275 | 1.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.55 | 10481 | 1.67 |
| Equity | Tata Motors | Automobiles | 3.84 | 20775 | 1.41 |
| Equity | Tata Steel | Ferrous Metals | 3.78 | 82246 | 1.38 |
| Equity | Bharat Electron | Aerospace & Defense | 3.67 | 33400 | 1.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.99 | 14405 | 1.09 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 9317 | 1.06 |
| Equity | Eicher Motors | Automobiles | 2.61 | 1369 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 2.60 | 1102 | 0.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.29 | 5594 | 0.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 1770 | 0.84 |
| Equity | TVS Motor Co. | Automobiles | 2.18 | 2334 | 0.80 |
| Equity | Vedanta | Diversified Metals | 2.14 | 16872 | 0.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 6059 | 0.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 1263 | 0.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 408 | 0.66 |
| Equity | B P C L | Petroleum Products | 1.78 | 19278 | 0.65 |
| Equity | Suzlon Energy | Electrical Equipment | 1.69 | 113109 | 0.62 |
| Equity | I O C L | Petroleum Products | 1.51 | 37161 | 0.55 |
| Equity | Cummins India | Industrial Products | 1.35 | 1260 | 0.49 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 6401 | 0.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 44159 | 0.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 2406 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 3087 | 0.45 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 1444 | 0.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 3717 | 0.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 26681 | 0.38 |
| Equity | Havells India | Consumer Durables | 1.02 | 2507 | 0.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 1040 | 0.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 5655 | 0.37 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 1418 | 0.36 |
| Equity | Polycab India | Industrial Products | 0.93 | 469 | 0.34 |
| Equity | Tube Investments | Auto Components | 0.89 | 1062 | 0.32 |
| Equity | Bosch | Auto Components | 0.89 | 86 | 0.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 242 | 0.32 |
| Equity | Bharat Forge | Auto Components | 0.87 | 2652 | 0.32 |
| Equity | Voltas | Consumer Durables | 0.83 | 2264 | 0.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 560 | 0.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 2781 | 0.30 |
| Equity | MRF | Auto Components | 0.79 | 20 | 0.29 |
| Equity | B H E L | Electrical Equipment | 0.78 | 11983 | 0.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 1691 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 825 | 0.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 806 | 0.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1125 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 1174 | 0.26 |
| Equity | Siemens | Electrical Equipment | 0.70 | 824 | 0.25 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 63 | 0.25 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 602 | 0.25 |
| Equity | A B B | Electrical Equipment | 0.68 | 489 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 2484 | 0.24 |
| Equity | Blue Star | Consumer Durables | 0.66 | 1290 | 0.24 |
| Equity | KEI Industries | Industrial Products | 0.64 | 575 | 0.23 |
| Equity | Uno Minda | Auto Components | 0.63 | 1786 | 0.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 4311 | 0.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 291 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 708 | 0.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 6392 | 0.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 4458 | 0.18 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 796 | 0.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 366 | 0.16 |
| Equity | Astral | Industrial Products | 0.43 | 1148 | 0.15 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 406 | 0.15 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 789 | 0.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 209 | 0.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 1106 | 0.11 |
| Equity | AIA Engineering | Industrial Products | 0.30 | 362 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 310 | 0.10 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.28 | 2334 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.26 | 4812 | 0.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.24 | 520 | 0.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 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:
Mr. A N Shanbhag - Associ, 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:
