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)
: 32.67
Nippon India Nifty India Manufacturing Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.4651
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 | 5.41 | 2.99 | -1.22 | 0.39 | - | - | - | 4.65 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
Tata Motors15,632
Laurus Labs3,612
GE Vernova T&D927
Hindustan Copper3,046
Anthem Bioscienc578
Out
InName Of The CompanyNo Of Shares
Mankind Pharma1,175
Gujarat Fluoroch438
A B Real Estate544
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.08 | 9436 | 1.65 |
| Equity | M & M | Automobiles | 4.94 | 5458 | 1.61 |
| Equity | Reliance Industr | Petroleum Products | 4.82 | 11718 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 4.59 | 1218 | 1.49 |
| Equity | Tata Steel | Ferrous Metals | 4.51 | 76721 | 1.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.64 | 13436 | 1.18 |
| Equity | Bharat Electron | Aerospace & Defense | 3.29 | 26790 | 1.07 |
| Equity | Vedanta | Diversified Metals | 3.16 | 15772 | 1.03 |
| Equity | JSW Steel | Ferrous Metals | 2.99 | 8703 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 2.76 | 1028 | 0.90 |
| Equity | Eicher Motors | Automobiles | 2.57 | 1277 | 0.84 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 2180 | 0.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.17 | 5656 | 0.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 1180 | 0.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 5222 | 0.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.89 | 15632 | 0.61 |
| Equity | Tata Motors PVeh | Automobiles | 1.76 | 19440 | 0.57 |
| Equity | B P C L | Petroleum Products | 1.62 | 18812 | 0.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 2251 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 1419 | 0.49 |
| Equity | I O C L | Petroleum Products | 1.44 | 34681 | 0.46 |
| Equity | Cummins India | Industrial Products | 1.39 | 1010 | 0.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 41081 | 0.43 |
| Equity | Bharat Forge | Auto Components | 1.27 | 2474 | 0.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 971 | 0.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 3438 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 2879 | 0.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 383 | 0.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 90791 | 0.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 3612 | 0.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 2595 | 0.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 927 | 0.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 5132 | 0.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 21401 | 0.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 1347 | 0.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 5206 | 0.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 543 | 0.28 |
| Equity | Havells India | Consumer Durables | 0.85 | 2341 | 0.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 226 | 0.27 |
| Equity | Polycab India | Industrial Products | 0.83 | 395 | 0.27 |
| Equity | Voltas | Consumer Durables | 0.82 | 2115 | 0.26 |
| Equity | B H E L | Electrical Equipment | 0.82 | 10918 | 0.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 1361 | 0.26 |
| Equity | Tube Investments | Auto Components | 0.76 | 992 | 0.24 |
| Equity | MRF | Auto Components | 0.75 | 19 | 0.24 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 1324 | 0.23 |
| Equity | Bosch | Auto Components | 0.71 | 81 | 0.23 |
| Equity | A B B | Electrical Equipment | 0.71 | 392 | 0.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 341 | 0.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 1097 | 0.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 752 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 4024 | 0.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 2322 | 0.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 4161 | 0.20 |
| Equity | Blue Star | Consumer Durables | 0.59 | 1204 | 0.19 |
| Equity | Siemens | Electrical Equipment | 0.59 | 661 | 0.19 |
| Equity | KEI Industries | Industrial Products | 0.57 | 462 | 0.18 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 59 | 0.18 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 482 | 0.18 |
| Equity | Uno Minda | Auto Components | 0.53 | 1686 | 0.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 662 | 0.16 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 746 | 0.15 |
| Equity | Astral | Industrial Products | 0.45 | 916 | 0.14 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.42 | 3046 | 0.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 195 | 0.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 5963 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.36 | 568 | 0.11 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 290 | 0.10 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 2179 | 0.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 1032 | 0.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 234 | 0.08 |
| Equity | Castrol India | Petroleum Products | 0.24 | 4483 | 0.07 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.23 | 633 | 0.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 248 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.13 | 16 | 0.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 578 | 0.03 |
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.):
7,40,030.99
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:
