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)	DSP Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.36%	0.39%
NAV	₹11.33 (11 Nov 2026)	₹29.18 (11 Nov 2026)
Fund Size	₹40.82 Cr	₹1,336.16 Cr
Fund Started	26 Aug 2025	21 Feb 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty India Manufacturing Index Fund - Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
1M	7.29%	6.83%
3M	-3.70%	-2.41%
6M	0.41%	2.23%
1Y	6.62%	5.58%
3Y	—	17.33%
5Y	—	11.30%
Since Inception	9.95%	14.75%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty India Manufacturing Index Fund - Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Alpha	9.47	-0.37
Beta	0.90	1.00
Sharpe	0.00	0.54
Standard Deviation	5.26	5.91

Holding Analysis	Nippon India Nifty India Manufacturing Index Fund - Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	21.78%	20.07%
Top 10 Holdings	37.07%	33.82%
Portfolio Turnover	0.52	0.32
Equity	99.66%	99.85%
Debt	0.41%	0.14%
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%

Name	Assets

Fund Manager	Nippon India Nifty India Manufacturing Index Fund - Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Name		, , ,

About	Nippon India Nifty India Manufacturing Index Fund - Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
AMC	Nippon India Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Manufacturing TRI	Nifty Next 50 TRI
Launch Date	06 Aug 2025	11 Feb 2019