• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33
Inception Date
26-08-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.0749 (26-Feb-2026) / 9.7345 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.65 ( -0.10) ( -0.91 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,06,483
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.85
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 12.42
  • Standard Deviation
  • 5.34
  • Beta
  • 0.90
  • Sharpe
  • -0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -0.44
  • 3.67
  • 1.68
  • 14.54
  • 9.09
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 9,436
  • 5.08
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,458
  • 4.94
  • Reliance Industries Ltd
  • Equity
  • 11,718
  • 4.82
  • Maruti Suzuki India Ltd
  • Equity
  • 1,218
  • 4.59
  • Tata Steel Ltd
  • Equity
  • 76,721
  • 4.51

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 69,206
  • 22.85
  • Pharmaceuticals
  • 34,366
  • 18.07
  • Steel
  • 88,862
  • 8.73
  • Refineries
  • 65,211
  • 7.93
  • Aerospace & Defence
  • 29,636
  • 6.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.69 -2.68 -0.44 -10.01 32.67
2025 6.86 5.65 14.53 8.55 38.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.21 -9.44 -9.08 -15.54 32.67
Dec-2025 3.40 3.16 3.64 5.23 38.08
Sep-2025 2.62 -0.03 1.86 -4.10 36.75

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close