Nippon India Nifty India Manufacturing Index Fund Growth

Nippon India Nifty India Manufacturing Index Fund Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹11.07
Min. for SIP
₹100
Fund size (AUM)
₹42.71 Cr
Expense ratio
0.89%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,804
-1.31%
6 months₹30,000₹30,376
+1.25%
1 year₹60,000₹61,678
+2.80%

Holdings (79)

NameSectorInstrumentsAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity5.12%
Sun Pharmaceutical Industries LtdHealthcareEquity4.86%
Reliance Industries LtdEnergy & UtilitiesEquity4.65%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.08%
Tata Steel LtdMaterialsEquity3.52%
Bharat Electronics LtdIndustrialsEquity3.43%
Hindalco Industries LtdMaterialsEquity3.40%
Bajaj Auto LtdConsumer DiscretionaryEquity3.10%
JSW Steel LtdMaterialsEquity2.83%
Divi's Laboratories LtdHealthcareEquity2.78%
Eicher Motors LtdConsumer DiscretionaryEquity2.53%
TVS Motor Company LtdConsumer DiscretionaryEquity2.36%
Tata Motors LtdIndustrialsEquity2.27%
Hindustan Aeronautics LtdIndustrialsEquity2.10%
Cipla LtdHealthcareEquity1.83%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.74%
Laurus Labs LtdHealthcareEquity1.72%
Dr. Reddy's Laboratories LtdHealthcareEquity1.63%
Cummins India LtdIndustrialsEquity1.59%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.52%
Bharat Heavy Electricals LtdIndustrialsEquity1.49%
Tata Motors LtdConsumer DiscretionaryEquity1.49%
CG Power & Industrial Solutions LtdIndustrialsEquity1.45%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.42%
Suzlon Energy LtdIndustrialsEquity1.34%
Bharat Forge LtdConsumer DiscretionaryEquity1.30%
GE T&D India LtdIndustrialsEquity1.27%
Torrent Pharmaceuticals LtdHealthcareEquity1.23%
Lupin LtdHealthcareEquity1.23%
Pidilite Industries LtdMaterialsEquity1.21%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.20%
Polycab India LtdIndustrialsEquity1.17%
Ashok Leyland LtdIndustrialsEquity1.16%
Solar Industries India LtdMaterialsEquity1.13%
Aurobindo Pharma LtdHealthcareEquity1.10%
Vedanta LtdMaterialsEquity1.09%
Jindal Steel & Power LtdMaterialsEquity1.02%
Bosch LtdConsumer DiscretionaryEquity1.01%
ABB India LtdIndustrialsEquity0.93%
APL Apollo Tubes LtdIndustrialsEquity0.93%
SRF LtdMaterialsEquity0.86%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.84%
Kei Industries LtdIndustrialsEquity0.82%
Siemens LtdDiversifiedEquity0.82%
Navin Fluorine International LtdMaterialsEquity0.74%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.73%
UPL LtdMaterialsEquity0.73%
Alkem Laboratories LtdHealthcareEquity0.72%
Havells India LtdConsumer DiscretionaryEquity0.72%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.69%
Zydus Lifesciences LtdHealthcareEquity0.67%
Siemens Energy India LtdEnergy & UtilitiesEquity0.66%
Hindustan Zinc LtdMaterialsEquity0.66%
MRF LtdConsumer DiscretionaryEquity0.63%
Voltas LtdIndustrialsEquity0.63%
UNO Minda LtdConsumer DiscretionaryEquity0.54%
Supreme Industries LtdMaterialsEquity0.53%
Coromandel International LtdMaterialsEquity0.53%
Page Industries LtdConsumer DiscretionaryEquity0.52%
RepoUnspecifiedRepo0.45%
Blue Star LtdIndustrialsEquity0.44%
PI Industries LtdMaterialsEquity0.44%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.44%
Astral LtdIndustrialsEquity0.43%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.42%
Hindustan Copper LtdMaterialsEquity0.40%
AIA Engineering LtdIndustrialsEquity0.38%
Himadri Speciality Chemical LtdMaterialsEquity0.36%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.35%
Linde India LtdMaterialsEquity0.31%
Cochin Shipyard LtdIndustrialsEquity0.30%
KPR Mills LtdConsumer DiscretionaryEquity0.30%
Kaynes Technology India LtdIndustrialsEquity0.27%
Escorts Kubota LtdIndustrialsEquity0.23%
Castrol India LtdMaterialsEquity0.20%
Honeywell Automation India LtdTechnologyEquity0.18%
Anthem Biosciences Ltd.HealthcareEquity0.18%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.35%
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
Name3M6M1YAll
Fund returns-0.5%+7.0%+4.5%+10.7%
Category average (Equity Thematic)+2.5%+13.5%+7.7%+56.5%
Rank (Equity Thematic)181916--

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 ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.07. The Nippon India Nifty India Manufacturing Index Fund 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₹7,97,966.37 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,