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: 28 Jan '26
₹10.50
Min. SIP amount
₹100
Fund size
₹38.08 Cr
Expense ratio
0.25%

Holdings (74)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity5.07%
Reliance Industries Ltd.EnergyEquity4.98%
Maruti Suzuki India Ltd.AutomobileEquity4.98%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.83%
Tata Steel Ltd.Metals & MiningEquity3.95%
Bharat Electronics Ltd.Capital GoodsEquity3.64%
Hindalco Industries Ltd.Metals & MiningEquity3.41%
JSW Steel Ltd.Metals & MiningEquity2.90%
Bajaj Auto Ltd.AutomobileEquity2.75%
Vedanta Ltd.Metals & MiningEquity2.72%
Eicher Motors Ltd.AutomobileEquity2.67%
TVS Motor Company Ltd.AutomobileEquity2.32%
Cipla Ltd.HealthcareEquity2.26%
Divi's Laboratories Ltd.HealthcareEquity2.16%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.12%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.04%
Bharat Petroleum Corporation Ltd.EnergyEquity1.98%
Indian Oil Corporation Ltd.EnergyEquity1.65%
Suzlon Energy Ltd.Capital GoodsEquity1.62%
Cummins India Ltd.Capital GoodsEquity1.52%
Samvardhana Motherson International Ltd.AutomobileEquity1.41%
Lupin Ltd.HealthcareEquity1.36%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.32%
Ashok Leyland Ltd.AutomobileEquity1.30%
Pidilite Industries Ltd.ChemicalsEquity1.22%
SRF Ltd.ChemicalsEquity1.19%
UPL Ltd.ChemicalsEquity1.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.13%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.07%
Jindal Steel Ltd.Metals & MiningEquity1.05%
Bharat Forge Ltd.AutomobileEquity1.04%
Polycab India Ltd.Capital GoodsEquity1.02%
Havells India Ltd.Capital GoodsEquity0.95%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.94%
Aurobindo Pharma Ltd.HealthcareEquity0.88%
APL Apollo Tubes Ltd.Metals & MiningEquity0.88%
Hyundai Motor India Ltd.AutomobileEquity0.87%
Alkem Laboratories Ltd.HealthcareEquity0.85%
MRF Ltd.AutomobileEquity0.84%
Bosch Ltd.AutomobileEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.82%
Solar Industries India Ltd.ChemicalsEquity0.79%
Tube Investments Of India Ltd.AutomobileEquity0.74%
Coromandel International Ltd.ChemicalsEquity0.71%
PI Industries Ltd.ChemicalsEquity0.70%
Kei Industries Ltd.Capital GoodsEquity0.70%
Hindustan Zinc Ltd.Metals & MiningEquity0.70%
Siemens Ltd.Capital GoodsEquity0.69%
ABB India Ltd.Capital GoodsEquity0.69%
Mankind Pharma Ltd.HealthcareEquity0.66%
UNO Minda Ltd.AutomobileEquity0.62%
Page Industries Ltd.TextilesEquity0.61%
Zydus Lifesciences Ltd.HealthcareEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Navin Fluorine International Ltd.ChemicalsEquity0.58%
Siemens Energy India Ltd.EnergyEquity0.58%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.57%
Supreme Industries Ltd.ChemicalsEquity0.55%
Balkrishna Industries Ltd.AutomobileEquity0.49%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.48%
Astral Ltd.ChemicalsEquity0.43%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.43%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.41%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Cochin Shipyard Ltd.Capital GoodsEquity0.35%
Linde India Ltd.ChemicalsEquity0.33%
Kaynes Technology India Ltd.Capital GoodsEquity0.32%
Escorts Kubota Ltd.AutomobileEquity0.31%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.30%
K.P.R. Mill Ltd.TextilesEquity0.29%
Castrol India Ltd.EnergyEquity0.25%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.23%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
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-2.5%-2.5%--+2.7%
Category average (Equity Thematic)--------
Rank (Equity Thematic)33----

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 ₹7,11,423 Cr and the Latest NAV as of 28 Jan 2026 is ₹10.50. 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₹7,11,422.55 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,