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: 08 Jan '26
₹10.69
Min. SIP amount
₹100
Fund size
₹38.08 Cr
Expense ratio
0.25%

Holdings (74)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity5.68%
Mahindra & Mahindra Ltd.AutomobileEquity5.29%
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.13%
Maruti Suzuki India Ltd.AutomobileEquity4.86%
Tata Steel Ltd.Metals & MiningEquity3.69%
Bharat Electronics Ltd.Capital GoodsEquity3.67%
Hindalco Industries Ltd.Metals & MiningEquity3.11%
JSW Steel Ltd.Metals & MiningEquity2.89%
Bajaj Auto Ltd.AutomobileEquity2.67%
Eicher Motors Ltd.AutomobileEquity2.58%
Vedanta Ltd.Metals & MiningEquity2.37%
Cipla Ltd.HealthcareEquity2.29%
TVS Motor Company Ltd.AutomobileEquity2.20%
Divi's Laboratories Ltd.HealthcareEquity2.19%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.15%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.04%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.98%
Bharat Petroleum Corporation Ltd.EnergyEquity1.85%
Suzlon Energy Ltd.Capital GoodsEquity1.63%
Indian Oil Corporation Ltd.EnergyEquity1.61%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.59%
Cummins India Ltd.Capital GoodsEquity1.51%
Samvardhana Motherson International Ltd.AutomobileEquity1.37%
Lupin Ltd.HealthcareEquity1.34%
Pidilite Industries Ltd.ChemicalsEquity1.21%
UPL Ltd.ChemicalsEquity1.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.15%
Ashok Leyland Ltd.AutomobileEquity1.13%
SRF Ltd.ChemicalsEquity1.13%
Jindal Steel Ltd.Metals & MiningEquity1.04%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.03%
Bharat Forge Ltd.AutomobileEquity1.02%
Havells India Ltd.Capital GoodsEquity0.97%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.93%
Polycab India Ltd.Capital GoodsEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.91%
Hyundai Motor India Ltd.AutomobileEquity0.88%
Solar Industries India Ltd.ChemicalsEquity0.86%
Alkem Laboratories Ltd.HealthcareEquity0.85%
Bosch Ltd.AutomobileEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.83%
MRF Ltd.AutomobileEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.79%
APL Apollo Tubes Ltd.Metals & MiningEquity0.78%
Coromandel International Ltd.ChemicalsEquity0.75%
PI Industries Ltd.ChemicalsEquity0.73%
Siemens Ltd.Capital GoodsEquity0.73%
Siemens Energy India Ltd.EnergyEquity0.70%
ABB India Ltd.Capital GoodsEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.68%
Kei Industries Ltd.Capital GoodsEquity0.64%
Page Industries Ltd.TextilesEquity0.64%
Zydus Lifesciences Ltd.HealthcareEquity0.63%
UNO Minda Ltd.AutomobileEquity0.62%
Blue Star Ltd.Consumer DiscretionaryEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.61%
Hindustan Zinc Ltd.Metals & MiningEquity0.56%
Navin Fluorine International Ltd.ChemicalsEquity0.56%
Supreme Industries Ltd.ChemicalsEquity0.55%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.51%
Balkrishna Industries Ltd.AutomobileEquity0.49%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.45%
Astral Ltd.ChemicalsEquity0.44%
Kaynes Technology India Ltd.Capital GoodsEquity0.43%
AIA Engineering Ltd.Metals & MiningEquity0.37%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.37%
Cochin Shipyard Ltd.Capital GoodsEquity0.35%
Linde India Ltd.ChemicalsEquity0.33%
Escorts Kubota Ltd.AutomobileEquity0.32%
K.P.R. Mill Ltd.TextilesEquity0.32%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.27%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.25%
Castrol India Ltd.EnergyEquity0.25%
Honeywell Automation India Ltd.Capital GoodsEquity0.20%
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+4.9%+4.9%--+8.5%
Category average (Equity Thematic)--------
Rank (Equity Thematic)22----

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

Returns 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.
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 ₹7,09,782 Cr and the Latest NAV as of 08 Jan 2026 is ₹10.69. 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₹7,09,781.92 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,