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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. )
41
Inception Date
26-08-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.5807 (07-Aug-2026) / 9.7345 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.45 ( -0.05) ( -0.48 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,14,500
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 17.02
  • Standard Deviation
  • 5.28
  • Beta
  • 0.93
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 7.35
  • 6.05
  • 6.84
  • 14.22
  • 11.86
  • 12.95
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,450
  • 5.39
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 10,107
  • 4.95
  • Reliance Industries Ltd
  • Equity
  • 15,046
  • 4.84
  • Maruti Suzuki India Ltd
  • Equity
  • 1,245
  • 4.36
  • Tata Steel Ltd
  • Equity
  • 78,896
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 81,180
  • 23.56
  • Pharmaceuticals
  • 35,982
  • 17.90
  • Refineries
  • 70,051
  • 7.59
  • Steel
  • 91,384
  • 7.44
  • Aerospace & Defence
  • 37,763
  • 7.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.37 16.69 7.35 -9.72 40.66
2025 6.86 2.96 14.53 8.55 38.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.38 12.02 11.65 4.57 38.76
Mar-2026 -9.21 -12.60 -9.08 -15.54 32.67
Dec-2025 3.40 1.99 3.64 5.23 38.08
Sep-2025 2.62 0.03 1.86 -4.10 36.75

Peer Comparison

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Asset Allocation

Sector Allocation

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