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)
: 42.71
Nippon India Nifty India Manufacturing Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.5108
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 | -1.17 | -5.8 | -5.48 | -0.63 | 0.42 | - | - | 4.51 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Vedanta Aluminiu16,545
Hitachi Energy124
Welspun Corp1,279
Amber Enterp.213
Out
InName Of The CompanyNo Of Shares
B H E L14,386
Castrol India4,722
Honeywell Auto22
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.99 | 6901 | 2.03 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 17083 | 2.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.60 | 10336 | 1.87 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 1269 | 1.51 |
| Equity | Tata Steel | Ferrous Metals | 3.66 | 80988 | 1.49 |
| Equity | Bharat Electron | Aerospace & Defense | 3.33 | 34958 | 1.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.26 | 14132 | 1.33 |
| Equity | JSW Steel | Ferrous Metals | 2.89 | 9397 | 1.17 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 1065 | 1.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.82 | 1241 | 1.15 |
| Equity | Eicher Motors | Automobiles | 2.36 | 1347 | 0.96 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 2293 | 0.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.12 | 1852 | 0.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11 | 20413 | 0.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.84 | 3802 | 0.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 5493 | 0.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 5953 | 0.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 43120 | 0.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 1436 | 0.68 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.67 | 16545 | 0.68 |
| Equity | Cummins India | Industrial Products | 1.54 | 1319 | 0.62 |
| Equity | B P C L | Petroleum Products | 1.46 | 19592 | 0.59 |
| Equity | Tata Motors PVeh | Automobiles | 1.42 | 20423 | 0.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 6695 | 0.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 407 | 0.53 |
| Equity | Bharat Forge | Auto Components | 1.28 | 2712 | 0.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 1209 | 0.50 |
| Equity | I O C L | Petroleum Products | 1.21 | 36469 | 0.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 2371 | 0.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 238 | 0.46 |
| Equity | Suzlon Energy | Electrical Equipment | 1.15 | 118753 | 0.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 2698 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 3032 | 0.44 |
| Equity | Vedanta | Diversified Metals | 1.09 | 17181 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 27938 | 0.43 |
| Equity | Polycab India | Industrial Products | 1.03 | 522 | 0.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 3620 | 0.41 |
| Equity | Bosch | Auto Components | 0.98 | 85 | 0.40 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 1777 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 124 | 0.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 4389 | 0.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 1418 | 0.35 |
| Equity | A B B | Electrical Equipment | 0.85 | 513 | 0.34 |
| Equity | Welspun Corp | Industrial Products | 0.85 | 1279 | 0.34 |
| Equity | Siemens | Electrical Equipment | 0.79 | 863 | 0.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.75 | 589 | 0.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 359 | 0.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 5474 | 0.29 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 1389 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 2419 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 863 | 0.27 |
| Equity | KEI Industries | Industrial Products | 0.66 | 602 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.65 | 4694 | 0.26 |
| Equity | MRF | Auto Components | 0.61 | 20 | 0.25 |
| Equity | Tube Investments | Auto Components | 0.61 | 1042 | 0.24 |
| Equity | Havells India | Consumer Durables | 0.61 | 2459 | 0.24 |
| Equity | Voltas | Consumer Durables | 0.58 | 2226 | 0.23 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 62 | 0.22 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 628 | 0.21 |
| Equity | Uno Minda | Auto Components | 0.51 | 1776 | 0.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 1167 | 0.20 |
| Equity | Blue Star | Consumer Durables | 0.47 | 1266 | 0.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 790 | 0.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 3771 | 0.17 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 784 | 0.16 |
| Equity | Astral | Industrial Products | 0.40 | 1194 | 0.16 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.38 | 2299 | 0.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 742 | 0.15 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 379 | 0.14 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 213 | 0.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 206 | 0.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 6281 | 0.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 944 | 0.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 1086 | 0.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 305 | 0.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 324 | 0.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 1053 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
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:
NA
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:
