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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. )
38
Inception Date
26-08-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.1947 (27-May-2026) / 9.7345 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.02 ( -0.05) ( -0.44 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,10,217
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.81
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 22.89
  • Standard Deviation
  • 5.85
  • Beta
  • 0.98
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 3.17
  • 11.16
  • 4.38
  • 12.16
  • 10.39
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 9,659
  • 4.59
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,587
  • 4.50
  • Maruti Suzuki India Ltd
  • Equity
  • 1,247
  • 4.33
  • Tata Steel Ltd
  • Equity
  • 78,532
  • 4.32
  • Reliance Industries Ltd
  • Equity
  • 11,995
  • 4.19

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 70,841
  • 21.77
  • Pharmaceuticals
  • 35,176
  • 17.26
  • Steel
  • 90,959
  • 8.50
  • Refineries
  • 66,751
  • 7.06
  • Non Ferrous Metals
  • 37,135
  • 6.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.79 -0.38 3.17 -9.62 37.83
2025 6.86 5.62 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 -9.64 -9.08 -15.54 32.67
Dec-2025 3.40 3.19 3.64 5.23 38.08
Sep-2025 2.62 -0.04 1.86 -4.10 36.75

Peer Comparison

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Asset Allocation

Sector Allocation

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