Nippon India Nifty India Manufacturing Index Fund - IDCW - Regular Plan

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  • 1.99 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -2.65 18.67 16.32 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 4.25 16.75 14.88 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 5.84 21.80 18.26 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.86 12.55 10.71 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -4.77 11.02 11.86 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Indian Oil Corporation Limited

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • Ashok Leyland Limited

  • Lupin Limited

  • Bharat Forge Limited

  • Suzlon Energy Limited

  • CG Power and Industrial Solutions Limited

  • Jindal Steel Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • Dixon Technologies (India) Limited

  • APL Apollo Tubes Limited

  • SRF Limited

  • UPL Limited

  • Voltas Limited

  • Havells India Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Solar Industries India Limited

  • Bharat Heavy Electricals Limited

  • Bosch Limited

  • Hyundai Motor India Ltd

  • ABB India Limited

  • KEI Industries Limited

  • Tube Investments of India Limited

  • Siemens Limited

  • MRF Limited

  • Coromandel International Limited

  • Hindustan Zinc Limited

  • Mankind Pharma Limited

  • PI Industries Limited

  • Blue Star Limited

  • Siemens Energy India Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Limited

  • Zydus Lifesciences Limited

  • Navin Fluorine International Limited

  • UNO Minda Limited

  • Page Industries Limited

  • Astral Limited

  • Balkrishna Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mazagon Dock Shipbuilders Limited

  • Gujarat Fluorochemicals Limited

  • AIA Engineering Limited

  • Linde India Limited

  • Cochin Shipyard Limited

  • Kaynes Technology India Limited

  • Himadri Speciality Chemical Limited

  • Escorts Kubota Limited

  • K.P.R. Mill Limited

  • Triparty Repo

  • Castrol India Limited

  • Aditya Birla Real Estate Limited

  • Honeywell Automation India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Refineries

  • Metal - Non Ferrous

  • Defence

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • Cable

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Forgings

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Engineering - Industrial Equipments

  • Textile

  • Ship Building

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Electronics - Components

  • Carbon Black

  • Automobiles-Tractors

  • Lubricants

  • Miscellaneous

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

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About Nippon India Nifty India Manufacturing Index Fund

Scheme Analysis

Nippon India Nifty India Manufacturing Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 26-Aug-2025 and currently has an AUM of ₹40.13 crore. Nippon India Nifty India Manufacturing Index Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Nippon India Nifty India Manufacturing Index Fund ended up ₹0.2(1.99%)yesterday to ₹10.136.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Nippon India Nifty India Manufacturing Index Fund is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097