How much expense ratio is charged by Nippon India Nifty India Manufacturing Index Fund Direct Growth?

The term Expense Ratio used for Nippon India Nifty India Manufacturing Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Nifty India Manufacturing Index Fund Direct Growth is 0.25% as of 18 Sep 2025...

What is the PE and PB ratio of Nippon India Nifty India Manufacturing Index Fund Direct Growth?

The PE ratio ratio of Nippon India Nifty India Manufacturing Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Nifty India Manufacturing Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Nippon India Nifty India Manufacturing Index Fund Direct Growth
Equity
Thematic
Very High Risk
All
 NAV: 17 Sep 2025
₹10.57
Rating
NA
Min. SIP amount
₹100
Fund size
₹35.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)NameSectorInstrumentAssets
Maruti Suzuki India Ltd.
AutomobileEquity5.41%
Mahindra & Mahindra Ltd.
AutomobileEquity5.06%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.79%
Reliance Industries Ltd.
EnergyEquity4.70%
Tata Motors Ltd.
AutomobileEquity3.89%
Bharat Electronics Ltd.
Capital GoodsEquity3.56%
Tata Steel Ltd.
Metals & MiningEquity3.56%
Hindalco Industries Ltd.
Metals & MiningEquity2.84%
JSW Steel Ltd.
Metals & MiningEquity2.71%
Bajaj Auto Ltd.
AutomobileEquity2.66%
Cipla Ltd.
HealthcareEquity2.49%
Eicher Motors Ltd.
AutomobileEquity2.34%
Hindustan Aeronautics Ltd.
Capital GoodsEquity2.22%
Divi's Laboratories Ltd.
HealthcareEquity2.17%
TVS Motor Company Ltd.
AutomobileEquity2.14%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity2.14%
Vedanta Ltd.
Metals & MiningEquity1.99%
Hero Motocorp Ltd.
AutomobileEquity1.84%
Dixon Technologies (India) Ltd.
Capital GoodsEquity1.81%
Suzlon Energy Ltd.
Capital GoodsEquity1.81%
Bharat Petroleum Corporation Ltd.
EnergyEquity1.66%
Indian Oil Corporation Ltd.
EnergyEquity1.42%
Cummins India Ltd.
Capital GoodsEquity1.39%
Pidilite Industries Ltd.
ChemicalsEquity1.31%
Lupin Ltd.
HealthcareEquity1.28%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity1.20%
SRF Ltd.
DiversifiedEquity1.15%
Samvardhana Motherson International Ltd.
AutomobileEquity1.14%
Havells India Ltd.
Capital GoodsEquity1.07%
Torrent Pharmaceuticals Ltd.
HealthcareEquity1.04%
UPL Ltd.
ChemicalsEquity1.01%
Hyundai Motor India Ltd.
AutomobileEquity0.98%
Ashok Leyland Ltd.
AutomobileEquity0.98%
Bosch Ltd.
AutomobileEquity0.97%
Jindal Steel Ltd.
Metals & MiningEquity0.97%
Polycab India Ltd.
Capital GoodsEquity0.96%
Solar Industries India Ltd.
ChemicalsEquity0.94%
Tube Investments Of India Ltd.
AutomobileEquity0.88%
Voltas Ltd.
Consumer DiscretionaryEquity0.87%
PI Industries Ltd.
ChemicalsEquity0.83%
Bharat Forge Ltd.
AutomobileEquity0.82%
Aurobindo Pharma Ltd.
HealthcareEquity0.80%
MRF Ltd.
AutomobileEquity0.79%
Alkem Laboratories Ltd.
HealthcareEquity0.79%
Page Industries Ltd.
TextilesEquity0.78%
Supreme Industries Ltd.
ChemicalsEquity0.78%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.78%
Coromandel International Ltd.
ChemicalsEquity0.76%
Siemens Ltd.
Capital GoodsEquity0.73%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.72%
ABB India Ltd.
Capital GoodsEquity0.71%
Zydus Lifesciences Ltd.
HealthcareEquity0.68%
Blue Star Ltd.
Consumer DiscretionaryEquity0.68%
Kei Industries Ltd.
Capital GoodsEquity0.63%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.59%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.55%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsEquity0.53%
Balkrishna Industries Ltd.
AutomobileEquity0.51%
Exide Industries Ltd.
Capital GoodsEquity0.50%
Astral Ltd.
ChemicalsEquity0.45%
Kaynes Technology India Ltd.
Capital GoodsEquity0.45%
Hindustan Zinc Ltd.
Metals & MiningEquity0.43%
Tata Chemicals Ltd.
ChemicalsEquity0.40%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.39%
Linde India Ltd.
ChemicalsEquity0.37%
Cochin Shipyard Ltd.
Capital GoodsEquity0.37%
Deepak Nitrite Ltd.
ChemicalsEquity0.34%
AIA Engineering Ltd.
Metals & MiningEquity0.32%
Escorts Kubota Ltd.
AutomobileEquity0.32%
Himadri Speciality Chemical Ltd.
ChemicalsEquity0.29%
K.P.R. Mill Ltd.
TextilesEquity0.28%
Castrol India Ltd.
EnergyEquity0.27%
Aditya Birla Real Estate Ltd.
Consumer StaplesEquity0.25%
Honeywell Automation India Ltd.
Capital GoodsEquity0.23%
Hindustan Copper Ltd.
Metals & MiningEquity0.21%
Tejas Networks Ltd.
CommunicationEquity0.13%
See All
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Thematic
Absolute returns
1M3M6MAll
Fund returnsNANANA4.3%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
16 Sep 2025 - Present
0.25%
15 Sep 2025 - 16 Sep 2025
0.25%
14 Sep 2025 - 15 Sep 2025
0.25%
13 Sep 2025 - 14 Sep 2025
0.25%
12 Sep 2025 - 13 Sep 2025
0.25%
11 Sep 2025 - 12 Sep 2025
0.25%
10 Sep 2025 - 11 Sep 2025
0.25%
09 Sep 2025 - 10 Sep 2025
0.25%
08 Sep 2025 - 09 Sep 2025
0.25%
07 Sep 2025 - 08 Sep 2025
0.25%
06 Sep 2025 - 07 Sep 2025
0.25%
05 Sep 2025 - 06 Sep 2025
0.25%
04 Sep 2025 - 05 Sep 2025
0.25%
03 Sep 2025 - 04 Sep 2025
0.25%
02 Sep 2025 - 03 Sep 2025
0.25%
01 Sep 2025 - 02 Sep 2025
0.25%
31 Aug 2025 - 01 Sep 2025
0.25%
29 Aug 2025 - 31 Aug 2025
0.25%
28 Aug 2025 - 29 Aug 2025
0.25%
27 Aug 2025 - 28 Aug 2025
0.25%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementHimanshu Mange
Aug 2025 - Present
View details
Education
Mr. Mange has done B.Com and CA
Experience
Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Also manages these schemes
Nippon India Gold Savings Fund Direct Growth
Nippon India Index Fund Nifty 50 Plan Direct Growth
Nippon India Index Fund BSE Sensex Plan Direct Growth
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
Nippon India Nifty Midcap 150 Index Fund Direct Growth
Nippon India BSE Sensex Next 30 Index Fund Direct Growth
Nippon India Nifty India Manufacturing Index Fund Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹6,44,226.33Cr
Date of Incorporation30 Jun 1995
    Nippon India Nifty India Manufacturing Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Himanshu Mange is the Current Fund Manager of Nippon India Nifty India Manufacturing Index Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹6,44,226 Cr and     the Latest NAV as of 17 Sep 2025 is ₹10.57.  

    The Nippon India Nifty India Manufacturing Index Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹1,000.     
  ;
Investment ObjectiveThe scheme seeks 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. 
 
;
Fund benchmarkNifty India Manufacturing Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Nifty India Manufacturing Index Fund Direct Growth
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Name	Sector	Instrument	Assets
Maruti Suzuki India Ltd.	Automobile	Equity	5.41%
Mahindra & Mahindra Ltd.	Automobile	Equity	5.06%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	4.79%
Reliance Industries Ltd.	Energy	Equity	4.70%
Tata Motors Ltd.	Automobile	Equity	3.89%
Bharat Electronics Ltd.	Capital Goods	Equity	3.56%
Tata Steel Ltd.	Metals & Mining	Equity	3.56%
Hindalco Industries Ltd.	Metals & Mining	Equity	2.84%
JSW Steel Ltd.	Metals & Mining	Equity	2.71%
Bajaj Auto Ltd.	Automobile	Equity	2.66%
Cipla Ltd.	Healthcare	Equity	2.49%
Eicher Motors Ltd.	Automobile	Equity	2.34%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	2.22%
Divi's Laboratories Ltd.	Healthcare	Equity	2.17%
TVS Motor Company Ltd.	Automobile	Equity	2.14%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	2.14%
Vedanta Ltd.	Metals & Mining	Equity	1.99%
Hero Motocorp Ltd.	Automobile	Equity	1.84%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	1.81%
Suzlon Energy Ltd.	Capital Goods	Equity	1.81%
Bharat Petroleum Corporation Ltd.	Energy	Equity	1.66%
Indian Oil Corporation Ltd.	Energy	Equity	1.42%
Cummins India Ltd.	Capital Goods	Equity	1.39%
Pidilite Industries Ltd.	Chemicals	Equity	1.31%
Lupin Ltd.	Healthcare	Equity	1.28%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	1.20%
SRF Ltd.	Diversified	Equity	1.15%
Samvardhana Motherson International Ltd.	Automobile	Equity	1.14%
Havells India Ltd.	Capital Goods	Equity	1.07%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	1.04%
UPL Ltd.	Chemicals	Equity	1.01%
Hyundai Motor India Ltd.	Automobile	Equity	0.98%
Ashok Leyland Ltd.	Automobile	Equity	0.98%
Bosch Ltd.	Automobile	Equity	0.97%
Jindal Steel Ltd.	Metals & Mining	Equity	0.97%
Polycab India Ltd.	Capital Goods	Equity	0.96%
Solar Industries India Ltd.	Chemicals	Equity	0.94%
Tube Investments Of India Ltd.	Automobile	Equity	0.88%
Voltas Ltd.	Consumer Discretionary	Equity	0.87%
PI Industries Ltd.	Chemicals	Equity	0.83%
Bharat Forge Ltd.	Automobile	Equity	0.82%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.80%
MRF Ltd.	Automobile	Equity	0.79%
Alkem Laboratories Ltd.	Healthcare	Equity	0.79%
Page Industries Ltd.	Textiles	Equity	0.78%
Supreme Industries Ltd.	Chemicals	Equity	0.78%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.78%
Coromandel International Ltd.	Chemicals	Equity	0.76%
Siemens Ltd.	Capital Goods	Equity	0.73%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.72%
ABB India Ltd.	Capital Goods	Equity	0.71%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.68%
Blue Star Ltd.	Consumer Discretionary	Equity	0.68%
Kei Industries Ltd.	Capital Goods	Equity	0.63%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.59%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.55%
Mazagon Dock Shipbuilders Ltd.	Capital Goods	Equity	0.53%
Balkrishna Industries Ltd.	Automobile	Equity	0.51%
Exide Industries Ltd.	Capital Goods	Equity	0.50%
Astral Ltd.	Chemicals	Equity	0.45%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.45%
Hindustan Zinc Ltd.	Metals & Mining	Equity	0.43%
Tata Chemicals Ltd.	Chemicals	Equity	0.40%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.39%
Linde India Ltd.	Chemicals	Equity	0.37%
Cochin Shipyard Ltd.	Capital Goods	Equity	0.37%
Deepak Nitrite Ltd.	Chemicals	Equity	0.34%
AIA Engineering Ltd.	Metals & Mining	Equity	0.32%
Escorts Kubota Ltd.	Automobile	Equity	0.32%
Himadri Speciality Chemical Ltd.	Chemicals	Equity	0.29%
K.P.R. Mill Ltd.	Textiles	Equity	0.28%
Castrol India Ltd.	Energy	Equity	0.27%
Aditya Birla Real Estate Ltd.	Consumer Staples	Equity	0.25%
Honeywell Automation India Ltd.	Capital Goods	Equity	0.23%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.21%
Tejas Networks Ltd.	Communication	Equity	0.13%