Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Index Funds · Direct · Growth
NAV · as of 11/09/2026
11.16
1D
-0.92%1Y
+7.79%Key stats
- Expense ratio
- 0.38%
- AUM
- ₹40.60 Cr
- Launched
- 26/08/2025
- Fund manager
- Himanshu Mange
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
79 disclosed- 1.4.99%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 2.4.91%
Reliance Industries Ltd
Energy
- 3.4.74%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 4.4.43%
Maruti Suzuki India Ltd
Consumer Cyclical
- 5.3.74%
Tata Steel Ltd
Basic Materials
- 6.3.55%
Bharat Electronics Ltd
Industrials
- 7.3.33%
Hindalco Industries Ltd
Basic Materials
- 8.2.77%
JSW Steel Ltd
Basic Materials
- 9.2.59%
Bajaj Auto Ltd
Consumer Cyclical
- 10.2.34%
Eicher Motors Ltd
Consumer Cyclical
- 11.2.12%
Tata Motors Ltd
Consumer Cyclical
- 12.2.01%
Divi's Laboratories Ltd
Healthcare
- 13.2.00%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 14.1.99%
Dr Reddy's Laboratories Ltd
Healthcare
- 15.1.98%
Cipla Ltd
Healthcare
- 16.1.96%
TVS Motor Co Ltd
Consumer Cyclical
- 17.1.84%
Cummins India Ltd
Industrials
- 18.1.77%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 19.1.72%
Suzlon Energy Ltd
Industrials
- 20.1.57%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 21.1.57%
CG Power & Industrial Solutions Ltd
Industrials
- 22.1.48%
Bharat Petroleum Corp Ltd
Energy
- 23.1.47%
GE Vernova T&D India Ltd
Industrials
- 24.1.45%
Bharat Heavy Electricals Ltd
Industrials
- 25.1.42%
Laurus Labs Ltd
Healthcare
- 26.1.41%
Lupin Ltd
Healthcare
- 27.1.37%
Bharat Forge Ltd
Consumer Cyclical
- 28.1.28%
Polycab India Ltd
Industrials
- 29.1.25%
Indian Oil Corp Ltd
Energy
- 30.1.19%
Dixon Technologies (India) Ltd
Technology
- 31.1.19%
Pidilite Industries Ltd
Basic Materials
- 32.1.17%
Torrent Pharmaceuticals Ltd
Healthcare
- 33.1.14%
Vedanta Ltd
Basic Materials
- 34.1.09%
Solar Industries India Ltd
Basic Materials
- 35.1.08%
Ashok Leyland Ltd
Industrials
- 36.1.05%
Aurobindo Pharma Ltd
Healthcare
- 37.0.96%
SRF Ltd
Industrials
- 38.0.94%
Jindal Steel Ltd
Basic Materials
- 39.0.89%
ABB India Ltd
Industrials
- 40.0.83%
Bosch Ltd
Consumer Cyclical
- 41.0.81%
KEI Industries Ltd
Industrials
- 42.0.78%
Alkem Laboratories Ltd
Healthcare
- 43.0.78%
APL Apollo Tubes Ltd
Basic Materials
- 44.0.78%
Siemens Energy India Ltd
Utilities
- 45.0.78%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 46.0.77%
UPL Ltd
Basic Materials
- 47.0.77%
Siemens Ltd
Industrials
- 48.0.70%
Havells India Ltd
Industrials
- 49.0.70%
Voltas Ltd
Consumer Cyclical
- 50.0.68%
Navin Fluorine International Ltd
Basic Materials
- 51.0.67%
Zydus Lifesciences Ltd
Healthcare
- 52.0.67%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 53.0.65%
Hyundai Motor India Ltd
Consumer Cyclical
- 54.0.63%
Page Industries Ltd
Consumer Cyclical
- 55.0.63%
MRF Ltd
Consumer Cyclical
- 56.0.62%
Hindustan Zinc Ltd
Basic Materials
- 57.0.58%
Coromandel International Ltd
Basic Materials
- 58.0.58%
Triparty Repo
- 59.0.51%
Blue Star Ltd
Industrials
- 60.0.50%
PI Industries Ltd
Basic Materials
- 61.0.49%
Supreme Industries Ltd
Industrials
- 62.0.48%
UNO Minda Ltd
Consumer Cyclical
- 63.0.47%
AIA Engineering Ltd
Industrials
- 64.0.46%
Mazagon Dock Shipbuilders Ltd
Industrials
- 65.0.42%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 66.0.42%
Balkrishna Industries Ltd
Consumer Cyclical
- 67.0.40%
Hindustan Copper Ltd
Basic Materials
- 68.0.39%
Astral Ltd
Industrials
- 69.0.38%
Himadri Speciality Chemical Ltd
Basic Materials
- 70.0.37%
Linde India Ltd
Basic Materials
- 71.0.32%
K.P.R. Mill Ltd
Consumer Cyclical
- 72.0.31%
Cochin Shipyard Ltd
Industrials
- 73.0.24%
Kaynes Technology India Ltd
Technology
- 74.0.23%
Escorts Kubota Ltd
Industrials
- 75.0.22%
Honeywell Automation India Ltd
Industrials
- 76.0.21%
Castrol India Ltd
Energy
- 77.0.17%
Anthem Biosciences Ltd
Healthcare
- 78.0.14%
Net Current Assets
- 79.0.00%
Cash Margin - Ccil
Sector allocation
- Consumer Cyclical28.89%
- Industrials23.94%
- Basic Materials19.28%
- Healthcare17.39%
- Energy7.85%
- Technology1.43%
- Utilities0.78%
- Unclassified0.71%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%3Y+20.55%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%3Y+21.95%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%3Y+20.25%-Nippon India Nifty India Manufacturing Index Growth Direct Plan
Nippon India Nifty India Manufacturing Index (G) · ₹40.60 Cr AUM
1Y+8.96%3Y0.00%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%3Y+20.30%-
Investment objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 153806
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF204KC1GL8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No