Nippon India Nifty India Manufacturing Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty India Manufacturing Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Aug-2025
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 38.08
Nippon India Nifty India Manufacturing Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 10.5072
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty India Manufacturing Index Fund Reg IDCW- NAV Chart
Nippon India Nifty India Manufacturing Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -0.32 | 0.13 | - | - | - | - | 5.07 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
Nippon India Nifty India Manufacturing Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty India Manufacturing Index Fund Reg IDCW- 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 | 5.07 | 5200 | 1.92 |
| Equity | Maruti Suzuki | Automobiles | 4.98 | 1135 | 1.89 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 12084 | 1.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.83 | 10703 | 1.84 |
| Equity | Tata Steel | Ferrous Metals | 3.95 | 83552 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 3.64 | 34677 | 1.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.41 | 14625 | 1.29 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 9496 | 1.10 |
| Equity | Bajaj Auto | Automobiles | 2.75 | 1121 | 1.04 |
| Equity | Vedanta | Diversified Metals | 2.72 | 17148 | 1.03 |
| Equity | Eicher Motors | Automobiles | 2.67 | 1391 | 1.01 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 2373 | 0.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.26 | 5687 | 0.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 1284 | 0.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.12 | 1837 | 0.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 6160 | 0.78 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 21137 | 0.77 |
| Equity | B P C L | Petroleum Products | 1.98 | 19593 | 0.75 |
| Equity | I O C L | Petroleum Products | 1.65 | 37770 | 0.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 117478 | 0.61 |
| Equity | Cummins India | Industrial Products | 1.52 | 1308 | 0.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 44896 | 0.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 2450 | 0.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 416 | 0.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 27702 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 3139 | 0.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 1468 | 0.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 5662 | 0.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 6648 | 0.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 1057 | 0.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 3777 | 0.39 |
| Equity | Bharat Forge | Auto Components | 1.04 | 2695 | 0.39 |
| Equity | Polycab India | Industrial Products | 1.02 | 510 | 0.38 |
| Equity | Havells India | Consumer Durables | 0.95 | 2549 | 0.36 |
| Equity | B H E L | Electrical Equipment | 0.93 | 12441 | 0.35 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 1760 | 0.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 2827 | 0.33 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 1441 | 0.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 591 | 0.32 |
| Equity | MRF | Auto Components | 0.84 | 21 | 0.32 |
| Equity | Bosch | Auto Components | 0.83 | 88 | 0.31 |
| Equity | Voltas | Consumer Durables | 0.82 | 2302 | 0.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 246 | 0.30 |
| Equity | Tube Investments | Auto Components | 0.74 | 1079 | 0.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 1195 | 0.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 819 | 0.26 |
| Equity | KEI Industries | Industrial Products | 0.70 | 597 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.70 | 4382 | 0.26 |
| Equity | A B B | Electrical Equipment | 0.68 | 508 | 0.26 |
| Equity | Siemens | Electrical Equipment | 0.68 | 856 | 0.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 1143 | 0.25 |
| Equity | Uno Minda | Auto Components | 0.62 | 1832 | 0.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 2529 | 0.23 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 64 | 0.23 |
| Equity | Blue Star | Consumer Durables | 0.60 | 1312 | 0.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 372 | 0.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 856 | 0.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 4531 | 0.21 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 624 | 0.20 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 809 | 0.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.48 | 736 | 0.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 6495 | 0.16 |
| Equity | Astral | Industrial Products | 0.43 | 1186 | 0.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 426 | 0.15 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 376 | 0.15 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 819 | 0.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 213 | 0.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 303 | 0.12 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 322 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 2372 | 0.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 1166 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.25 | 4883 | 0.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.23 | 529 | 0.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 21 | 0.06 |
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.):
7,11,597.56
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:
