| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Aug-25 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 32.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.17 | -1.04 | -0.36 | 1.08 | - | - | - | 5.79 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 9,436 | 1.66 | 5.08 |
| M & M | 5,458 | 1.61 | 4.94 |
| Reliance Industr | 11,718 | 1.57 | 4.82 |
| Maruti Suzuki | 1,218 | 1.50 | 4.59 |
| Tata Steel | 76,721 | 1.47 | 4.51 |
| Hindalco Inds. | 13,436 | 1.19 | 3.64 |
| Bharat Electron | 26,790 | 1.07 | 3.29 |
| Vedanta | 15,772 | 1.03 | 3.16 |
| JSW Steel | 8,703 | 0.98 | 2.99 |
| Bajaj Auto | 1,028 | 0.90 | 2.76 |
| Eicher Motors | 1,277 | 0.84 | 2.57 |
| TVS Motor Co. | 2,180 | 0.73 | 2.24 |
| Dr Reddy's Labs | 5,656 | 0.71 | 2.17 |
| Divi's Lab. | 1,180 | 0.70 | 2.15 |
| Cipla | 5,222 | 0.64 | 1.96 |
| Tata Motors | 15,632 | 0.62 | 1.89 |
| Tata Motors PVeh | 19,440 | 0.58 | 1.76 |
| B P C L | 18,812 | 0.53 | 1.62 |
| Lupin | 2,251 | 0.52 | 1.59 |
| Hind.Aeronautics | 1,419 | 0.49 | 1.51 |
| I O C L | 34,681 | 0.47 | 1.44 |
| Cummins India | 1,010 | 0.45 | 1.39 |
| Samvardh. Mothe. | 41,081 | 0.43 | 1.32 |
| Bharat Forge | 2,474 | 0.41 | 1.27 |
| Torrent Pharma. | 971 | 0.41 | 1.25 |
| Jindal Steel | 3,438 | 0.38 | 1.17 |
| Dixon Technolog. | 383 | 0.37 | 1.13 |
| Pidilite Inds. | 2,879 | 0.37 | 1.13 |
| Laurus Labs | 3,612 | 0.36 | 1.10 |
| Suzlon Energy | 90,791 | 0.36 | 1.10 |
| Aurobindo Pharma | 2,595 | 0.34 | 1.04 |
| GE Vernova T&D | 927 | 0.34 | 1.03 |
| CG Power & Ind | 5,132 | 0.34 | 1.03 |
| Ashok Leyland | 21,401 | 0.33 | 1.01 |
| SRF | 1,347 | 0.33 | 1.01 |
| UPL | 5,206 | 0.30 | 0.91 |
| Alkem Lab | 543 | 0.29 | 0.88 |
| Havells India | 2,341 | 0.28 | 0.85 |
| Solar Industries | 226 | 0.27 | 0.84 |
| Polycab India | 395 | 0.27 | 0.83 |
| B H E L | 10,918 | 0.27 | 0.82 |
| Voltas | 2,115 | 0.27 | 0.82 |
| APL Apollo Tubes | 1,361 | 0.26 | 0.81 |
| Tube Investments | 992 | 0.25 | 0.76 |
| MRF | 19 | 0.24 | 0.75 |
| Hyundai Motor I | 1,324 | 0.24 | 0.72 |
| Bosch | 81 | 0.23 | 0.71 |
| A B B | 392 | 0.23 | 0.71 |
| Coromandel Inter | 1,097 | 0.21 | 0.64 |
| Navin Fluo.Intl. | 341 | 0.21 | 0.64 |
| P I Industries | 752 | 0.20 | 0.63 |
| Hindustan Zinc | 4,024 | 0.20 | 0.62 |
| Zydus Lifesci. | 2,322 | 0.20 | 0.62 |
| Sona BLW Precis. | 4,161 | 0.20 | 0.61 |
| Siemens | 661 | 0.19 | 0.59 |
| Blue Star | 1,204 | 0.19 | 0.59 |
| Page Industries | 59 | 0.19 | 0.57 |
| KEI Industries | 462 | 0.19 | 0.57 |
| Supreme Inds. | 482 | 0.18 | 0.55 |
| Uno Minda | 1,686 | 0.17 | 0.53 |
| Siemens Ener.Ind | 662 | 0.17 | 0.52 |
| Balkrishna Inds | 746 | 0.16 | 0.48 |
| Astral | 916 | 0.15 | 0.45 |
| Hindustan Copper | 3,046 | 0.14 | 0.42 |
| Crompton Gr. Con | 5,963 | 0.13 | 0.41 |
| Linde India | 195 | 0.13 | 0.41 |
| Mazagon Dock | 568 | 0.12 | 0.36 |
| AIA Engineering | 290 | 0.11 | 0.32 |
| Himadri Special | 2,179 | 0.10 | 0.29 |
| K P R Mill Ltd | 1,032 | 0.09 | 0.26 |
| Kaynes Tech | 234 | 0.08 | 0.25 |
| Castrol India | 4,483 | 0.08 | 0.24 |
| Cochin Shipyard | 633 | 0.08 | 0.23 |
| Escorts Kubota | 248 | 0.07 | 0.21 |
| Honeywell Auto | 16 | 0.04 | 0.13 |
| Anthem Bioscienc | 578 | 0.04 | 0.12 |
| TREPS | 0 | 0.27 | 0.83 |
| Net CA & Others | 0 | -0.06 | -0.17 |
| C C I | 0 | 0.00 | 0.01 |
