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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.10
▲ 0.05
(0.46%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mahindra & Mahindra... | 31 Aug 2026 | 5.12% | 6,669 | ₹2.19 Cr | Equity | Automobile | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 4.86% | 10,450 | ₹2.07 Cr | Equity | Pharmaceuticals | |
 Reliance Industries... | 31 Aug 2026 | 4.65% | 15,557 | ₹1.99 Cr | Equity | Refineries | |
| Maruti Suzuki India... | 31 Aug 2026 | 4.08% | 1,287 | ₹1.74 Cr | Equity | Automobile | |
 Tata Steel Ltd | 31 Aug 2026 | 3.52% | 81,575 | ₹1.50 Cr | Equity | Steel | |
 Bharat Electronics Ltd | 31 Aug 2026 | 3.43% | 35,347 | ₹1.47 Cr | Equity | Aerospace & Def... | |
 Hindalco Industries... | 31 Aug 2026 | 3.40% | 14,289 | ₹1.45 Cr | Equity | Non Ferrous Metals | |
| Bajaj Auto Ltd | 31 Aug 2026 | 3.10% | 1,093 | ₹1.33 Cr | Equity | Automobile | |
 JSW Steel Ltd | 31 Aug 2026 | 2.83% | 9,256 | ₹1.21 Cr | Equity | Steel | |
 Divis Laboratories Ltd | 31 Aug 2026 | 2.78% | 1,254 | ₹1.19 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Nippon India Nifty India Manufacturing Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty India Manufacturing Index Fund - Dir (G) is ₹11.10.
Nippon India Nifty India Manufacturing Index Fund - Dir (G) manages assets worth ₹42.71 Cr.
The expense ratio of Nippon India Nifty India Manufacturing Index Fund - Dir (G) is 0.35%.
The exit load applicable on Nippon India Nifty India Manufacturing Index Fund - Dir (G) is Nil..
As per the riskometer, Nippon India Nifty India Manufacturing Index Fund - Dir (G) carries Very High risk.
Nippon India Nifty India Manufacturing Index Fund - Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nifty India Manufacturing Index Fund - Dir (G) belongs to the Index Fund category.
Nippon India Nifty India Manufacturing Index Fund - Dir (G) is benchmarked against the Nifty India Manufacturing TRI.
Nippon India Nifty India Manufacturing Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty India Manufacturing Index Fund - Dir (G) was launched on 26 Aug 2025.
After the initial investment, you can invest in Nippon India Nifty India Manufacturing Index Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
26 Aug 2025
₹42.71 Cr
₹11.10
₹100
₹1,000
Very High
0.35%
19.03
0.92
0.69
5.03
0.78
0.05
0.63
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Nifty India ... | Nippon India Mutual Fund | ₹11.10 | ₹42.71 Cr | 0.35% | 5.66% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| 4.25% | 16.75% | 0.36% | ₹2,708.94 Cr | -0.57 | 0.70 | Very High | |
| 4.34% | 16.98% | 0.37% | ₹2,366.06 Cr | -0.36 | 0.71 | Very High | |
 | 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
| ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
 | 4.44% | 17.05% | 0.26% | ₹1,294.56 Cr | -0.27 | 0.71 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Nippon India Nifty India Manu... | 5.66% | — | 0.35% | ₹42.71 Cr | 19.03 | 0.69 | Very High |