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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. )
43
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 ()
  • 10.55 ( -0.18) ( -1.67 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,05,543
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.81 times
  • Portfolio P/B
  • 8.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 18.46
  • Standard Deviation
  • 5.03
  • Beta
  • 0.92
  • Sharpe
  • 0.65
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,669
  • 5.12
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 10,450
  • 4.86
  • Reliance Industries Ltd
  • Equity
  • 15,557
  • 4.65
  • Maruti Suzuki India Ltd
  • Equity
  • 1,287
  • 4.08
  • Tata Steel Ltd
  • Equity
  • 81,575
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 83,936
  • 23.10
  • Pharmaceuticals
  • 37,202
  • 17.96
  • Aerospace & Defence
  • 39,044
  • 7.40
  • Steel
  • 94,487
  • 7.38
  • Refineries
  • 72,430
  • 7.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.56 -2.87 -0.97 -15.59 42.71
2025 6.86 2.95 11.67 8.55 38.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.62 -2.69 -2.42 -5.78 0
Jun-2026 11.38 11.99 11.65 4.57 38.76
Mar-2026 -9.21 -12.62 -9.08 -15.54 32.67
Dec-2025 3.40 2.02 3.64 5.23 38.08

Peer Comparison

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Asset Allocation

Sector Allocation

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