Nippon India Nifty India Manufacturing Index Fund Direct Growth

Nippon India Nifty India Manufacturing Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 17 Feb '26
₹10.87
Min. for SIP
₹100
Fund size
₹36.80 Cr
Expense ratio
0.25%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (74)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity4.79%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.58%
Reliance Industries Ltd.EnergyEquity4.53%
Maruti Suzuki India Ltd.AutomobileEquity4.45%
Tata Steel Ltd.Metals & MiningEquity4.33%
Bharat Electronics Ltd.Capital GoodsEquity4.18%
Hindalco Industries Ltd.Metals & MiningEquity3.78%
Vedanta Ltd.Metals & MiningEquity3.14%
JSW Steel Ltd.Metals & MiningEquity3.10%
Bajaj Auto Ltd.AutomobileEquity2.89%
Eicher Motors Ltd.AutomobileEquity2.66%
TVS Motor Company Ltd.AutomobileEquity2.34%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.28%
Divi's Laboratories Ltd.HealthcareEquity2.09%
Cipla Ltd.HealthcareEquity2.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.01%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.99%
Bharat Petroleum Corporation Ltd.EnergyEquity1.92%
Indian Oil Corporation Ltd.EnergyEquity1.65%
Suzlon Energy Ltd.Capital GoodsEquity1.50%
Ashok Leyland Ltd.AutomobileEquity1.46%
Cummins India Ltd.Capital GoodsEquity1.44%
Lupin Ltd.HealthcareEquity1.42%
Samvardhana Motherson International Ltd.AutomobileEquity1.36%
Pidilite Industries Ltd.ChemicalsEquity1.21%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.17%
Jindal Steel Ltd.Metals & MiningEquity1.15%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.12%
SRF Ltd.ChemicalsEquity1.11%
UPL Ltd.ChemicalsEquity1.07%
Bharat Forge Ltd.AutomobileEquity1.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.04%
APL Apollo Tubes Ltd.Metals & MiningEquity0.97%
Polycab India Ltd.Capital GoodsEquity0.96%
Aurobindo Pharma Ltd.HealthcareEquity0.92%
Alkem Laboratories Ltd.HealthcareEquity0.90%
Solar Industries India Ltd.ChemicalsEquity0.89%
Havells India Ltd.Capital GoodsEquity0.88%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.88%
Bosch Ltd.AutomobileEquity0.86%
Hyundai Motor India Ltd.AutomobileEquity0.85%
Voltas Ltd.Consumer DiscretionaryEquity0.82%
ABB India Ltd.Capital GoodsEquity0.76%
Hindustan Zinc Ltd.Metals & MiningEquity0.74%
Coromandel International Ltd.ChemicalsEquity0.73%
MRF Ltd.AutomobileEquity0.72%
Siemens Ltd.Capital GoodsEquity0.71%
PI Industries Ltd.ChemicalsEquity0.70%
Tube Investments Of India Ltd.AutomobileEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.65%
Kei Industries Ltd.Capital GoodsEquity0.64%
Blue Star Ltd.Consumer DiscretionaryEquity0.64%
Navin Fluorine International Ltd.ChemicalsEquity0.61%
Zydus Lifesciences Ltd.HealthcareEquity0.60%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
Supreme Industries Ltd.ChemicalsEquity0.59%
UNO Minda Ltd.AutomobileEquity0.58%
Siemens Energy India Ltd.EnergyEquity0.57%
Page Industries Ltd.TextilesEquity0.56%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.51%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Astral Ltd.ChemicalsEquity0.47%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.36%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.35%
Linde India Ltd.ChemicalsEquity0.34%
Escorts Kubota Ltd.AutomobileEquity0.29%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.29%
Kaynes Technology India Ltd.Capital GoodsEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Castrol India Ltd.EnergyEquity0.24%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.18%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+1.0%+1.0%--+8.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)44----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Nippon India Nifty India Manufacturing Index Fund Direct Growth

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 ₹7,34,712 Cr and the Latest NAV as of 17 Feb 2026 is ₹10.87. 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 Objective

The 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

Fund house

Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,