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Scheme Profile

Nippon India Nifty India Manufacturing Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37
Inception Date
26-08-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.5908 (18-Sep-2025) / 9.9047 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.48 ( 0.07) ( 0.69 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,04,799
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.18 times
  • Portfolio P/B
  • 7.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0
  • Standard Deviation
  • 0.00
  • Beta
  • 0
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Manufacturing TRI
  • 12.11
  • 4.49
  • 17.31
  • 6.15
  • 11.88
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 13,567
  • 5.03
  • Maruti Suzuki India Ltd
  • Equity
  • 1,144
  • 4.99
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,275
  • 4.92
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 10,481
  • 4.55
  • Tata Motors Ltd
  • Equity
  • 20,775
  • 3.84

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 60,408
  • 23.48
  • Pharmaceuticals
  • 33,793
  • 16.14
  • Refineries
  • 70,006
  • 8.33
  • Aerospace & Defence
  • 36,909
  • 7.75
  • Steel
  • 95,280
  • 7.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.80 4.69 12.11 6.32 36.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 2.62 -0.02 1.86 -4.10 36.75

Peer Comparison

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Asset Allocation

Sector Allocation

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