Nippon India Nifty India Manufacturing Index Fund Growth

Nippon India Nifty India Manufacturing Index Fund Growth

1M
6M
All
NAV: 13 Mar '26
₹10.13
Min. for SIP
Not Supported
Fund size
₹40.13 Cr
Expense ratio
0.85%

Holdings (74)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.76%
Tata Steel Ltd.Metals & MiningEquity4.54%
Mahindra & Mahindra Ltd.AutomobileEquity4.52%
Maruti Suzuki India Ltd.AutomobileEquity4.32%
Reliance Industries Ltd.EnergyEquity4.31%
Bharat Electronics Ltd.Capital GoodsEquity3.95%
Hindalco Industries Ltd.Metals & MiningEquity3.46%
Vedanta Ltd.Metals & MiningEquity3.16%
JSW Steel Ltd.Metals & MiningEquity3.08%
Bajaj Auto Ltd.AutomobileEquity2.86%
Eicher Motors Ltd.AutomobileEquity2.85%
TVS Motor Company Ltd.AutomobileEquity2.35%
Divi's Laboratories Ltd.HealthcareEquity2.11%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.07%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.03%
Cipla Ltd.HealthcareEquity1.96%
Bharat Petroleum Corporation Ltd.EnergyEquity1.93%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.84%
Indian Oil Corporation Ltd.EnergyEquity1.81%
Cummins India Ltd.Capital GoodsEquity1.64%
Samvardhana Motherson International Ltd.AutomobileEquity1.53%
Ashok Leyland Ltd.AutomobileEquity1.50%
Lupin Ltd.HealthcareEquity1.44%
Bharat Forge Ltd.AutomobileEquity1.32%
Suzlon Energy Ltd.Capital GoodsEquity1.28%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.23%
Jindal Steel Ltd.Metals & MiningEquity1.20%
Pidilite Industries Ltd.ChemicalsEquity1.20%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.17%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.12%
Polycab India Ltd.Capital GoodsEquity1.12%
APL Apollo Tubes Ltd.Metals & MiningEquity1.01%
SRF Ltd.ChemicalsEquity0.96%
UPL Ltd.ChemicalsEquity0.92%
Voltas Ltd.Consumer DiscretionaryEquity0.92%
Havells India Ltd.Capital GoodsEquity0.91%
Aurobindo Pharma Ltd.HealthcareEquity0.88%
Alkem Laboratories Ltd.HealthcareEquity0.85%
Solar Industries India Ltd.ChemicalsEquity0.85%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.84%
Bosch Ltd.AutomobileEquity0.82%
Hyundai Motor India Ltd.AutomobileEquity0.80%
ABB India Ltd.Capital GoodsEquity0.79%
Kei Industries Ltd.Capital GoodsEquity0.78%
Tube Investments Of India Ltd.AutomobileEquity0.76%
Siemens Ltd.Capital GoodsEquity0.75%
MRF Ltd.AutomobileEquity0.74%
Hindustan Zinc Ltd.Metals & MiningEquity0.68%
Coromandel International Ltd.ChemicalsEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.66%
PI Industries Ltd.ChemicalsEquity0.65%
Blue Star Ltd.Consumer DiscretionaryEquity0.65%
Siemens Energy India Ltd.EnergyEquity0.64%
Supreme Industries Ltd.ChemicalsEquity0.64%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.62%
Navin Fluorine International Ltd.ChemicalsEquity0.60%
Zydus Lifesciences Ltd.HealthcareEquity0.60%
UNO Minda Ltd.AutomobileEquity0.56%
Page Industries Ltd.TextilesEquity0.53%
Astral Ltd.ChemicalsEquity0.51%
Balkrishna Industries Ltd.AutomobileEquity0.49%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.43%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.42%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.38%
AIA Engineering Ltd.Metals & MiningEquity0.37%
Linde India Ltd.ChemicalsEquity0.37%
Cochin Shipyard Ltd.Capital GoodsEquity0.31%
Kaynes Technology India Ltd.Capital GoodsEquity0.30%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.29%
Escorts Kubota Ltd.AutomobileEquity0.29%
K.P.R. Mill Ltd.TextilesEquity0.27%
Castrol India Ltd.EnergyEquity0.23%
Honeywell Automation India Ltd.Capital GoodsEquity0.17%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.17%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.4%+1.6%+5.1%+7.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--87--

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

About Nippon India Nifty India Manufacturing Index Fund Growth

Nippon India Nifty India Manufacturing Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 13 Mar 2026 is ₹10.13. The Nippon India Nifty India Manufacturing Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,