NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty India Manufacturing Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.36%
NAV	₹11.33 (11 Nov 2026)
Fund Size	₹40.82 Cr
Fund Started	26 Aug 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Nifty India Manufacturing Index Fund - Dir (G)
1M	7.29%
3M	-3.70%
6M	0.41%
1Y	6.62%
3Y	—
5Y	—
Since Inception	9.95%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty India Manufacturing Index Fund - Dir (G)
Alpha	9.47
Beta	0.90
Sharpe	0.00
Standard Deviation	5.26

Holding Analysis	Nippon India Nifty India Manufacturing Index Fund - Dir (G)
Top 5 Holdings	21.78%
Top 10 Holdings	37.07%
Portfolio Turnover	0.52
Equity	99.66%
Debt	0.41%
Cash	—

Name	Assets
Reliance Industries...Equity	5.04%
Mahindra & Mahindra...Equity	4.97%
Sun Pharmaceutical ...Equity	4.66%
Maruti Suzuki India...Equity	3.67%
Tata Steel LtdEquity	3.44%
Bharat Electronics LtdEquity	3.28%
Hindalco Industries...Equity	3.17%
Divis Laboratories LtdEquity	3.08%
JSW Steel LtdEquity	2.97%
Bajaj Auto LtdEquity	2.79%

Fund Manager	Nippon India Nifty India Manufacturing Index Fund - Dir (G)
Name
Managing Since	06 Aug 2025

About	Nippon India Nifty India Manufacturing Index Fund - Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	06 Aug 2025