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)
: 35.9
Nippon India Nifty India Manufacturing Index Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.4262
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 | 1.02 | - | - | - | - | - | - | 4.26 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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
Maruti Suzuki1,313
M & M5,675
Sun Pharma.Inds.10,784
Reliance Industr12,435
Tata Motors20,874
Bharat Electron34,619
Tata Steel82,706
Hindalco Inds.14,483
JSW Steel9,492
Bajaj Auto1,108
Cipla5,626
Eicher Motors1,376
Hind.Aeronautics1,836
Divi's Lab.1,270
Dr Reddy's Labs6,090
TVS Motor Co.2,349
Vedanta16,965
Hero Motocorp1,299
Dixon Technolog.389
Suzlon Energy1,15,124
B P C L19,386
I O C L37,368
Cummins India1,306
Pidilite Inds.1,545
Lupin2,418
CG Power & Ind6,192
SRF1,451
Samvardh. Mothe.44,233
Havells India2,524
Torrent Pharma.1,046
UPL5,061
Ashok Leyland27,653
Hyundai Motor I1,426
Jindal Steel3,695
Bosch87
Polycab India488
Solar Industries244
Tube Investments1,068
Voltas2,277
P I Industries810
Bharat Forge2,667
Aurobindo Pharma2,797
MRF20
Alkem Lab538
Supreme Inds.625
APL Apollo Tubes1,751
Page Industries63
Coromandel Inter1,183
Siemens855
B H E L12,424
A B B507
Zydus Lifesci.2,498
Blue Star1,298
KEI Industries596
Crompton Gr. Con6,427
Sona BLW Precis.4,482
Mazagon Dock734
Balkrishna Inds801
Exide Inds.4,552
Astral1,191
Kaynes Tech262
Hindustan Zinc3,667
Tata Chemicals1,565
Gujarat Fluoroch409
Cochin Shipyard818
Linde India210
Deepak Nitrite687
AIA Engineering375
Escorts Kubota321
Himadri Special2,346
K P R Mill Ltd1,004
Castrol India4,839
A B Real Estate523
Honeywell Auto21
Hindustan Copper3,282
Tejas Networks802
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 | Maruti Suzuki | Automobiles | 5.41 | 1313 | 1.94 |
| Equity | M & M | Automobiles | 5.06 | 5675 | 1.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.79 | 10784 | 1.71 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 12435 | 1.68 |
| Equity | Tata Motors | Automobiles | 3.89 | 20874 | 1.39 |
| Equity | Bharat Electron | Aerospace & Defense | 3.56 | 34619 | 1.27 |
| Equity | Tata Steel | Ferrous Metals | 3.56 | 82706 | 1.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.84 | 14483 | 1.01 |
| Equity | JSW Steel | Ferrous Metals | 2.71 | 9492 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 1108 | 0.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.49 | 5626 | 0.89 |
| Equity | Eicher Motors | Automobiles | 2.34 | 1376 | 0.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.22 | 1836 | 0.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.17 | 1270 | 0.77 |
| Equity | TVS Motor Co. | Automobiles | 2.14 | 2349 | 0.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.14 | 6090 | 0.76 |
| Equity | Vedanta | Diversified Metals | 1.99 | 16965 | 0.71 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 1299 | 0.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.81 | 115124 | 0.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 389 | 0.64 |
| Equity | B P C L | Petroleum Products | 1.66 | 19386 | 0.59 |
| Equity | I O C L | Petroleum Products | 1.42 | 37368 | 0.51 |
| Equity | Cummins India | Industrial Products | 1.39 | 1306 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.31 | 1545 | 0.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 2418 | 0.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 6192 | 0.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.15 | 1451 | 0.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 44233 | 0.41 |
| Equity | Havells India | Consumer Durables | 1.07 | 2524 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 1046 | 0.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 5061 | 0.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 27653 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 1426 | 0.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 3695 | 0.34 |
| Equity | Bosch | Auto Components | 0.97 | 87 | 0.34 |
| Equity | Polycab India | Industrial Products | 0.96 | 488 | 0.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 244 | 0.33 |
| Equity | Tube Investments | Auto Components | 0.88 | 1068 | 0.31 |
| Equity | Voltas | Consumer Durables | 0.87 | 2277 | 0.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 810 | 0.29 |
| Equity | Bharat Forge | Auto Components | 0.82 | 2667 | 0.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 2797 | 0.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 538 | 0.28 |
| Equity | MRF | Auto Components | 0.79 | 20 | 0.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 1751 | 0.28 |
| Equity | Supreme Inds. | Industrial Products | 0.78 | 625 | 0.27 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 63 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.76 | 1183 | 0.27 |
| Equity | Siemens | Electrical Equipment | 0.73 | 855 | 0.26 |
| Equity | B H E L | Electrical Equipment | 0.72 | 12424 | 0.25 |
| Equity | A B B | Electrical Equipment | 0.71 | 507 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 2498 | 0.24 |
| Equity | Blue Star | Consumer Durables | 0.68 | 1298 | 0.24 |
| Equity | KEI Industries | Industrial Products | 0.63 | 596 | 0.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 6427 | 0.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 4482 | 0.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 734 | 0.19 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 801 | 0.18 |
| Equity | Exide Inds. | Auto Components | 0.50 | 4552 | 0.18 |
| Equity | Astral | Industrial Products | 0.45 | 1191 | 0.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 262 | 0.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 3667 | 0.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.40 | 1565 | 0.14 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 409 | 0.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 210 | 0.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 818 | 0.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 687 | 0.12 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 375 | 0.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 321 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 2346 | 0.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 1004 | 0.09 |
| Equity | Castrol India | Petroleum Products | 0.27 | 4839 | 0.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 523 | 0.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 21 | 0.08 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.21 | 3282 | 0.07 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.13 | 802 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.57 | 0 | 0.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -3.38 | 0 | -1.21 |
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.):
6,17,875.24
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:
