Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW Payout
Nippon Life India Asset Management Ltd
₹10.38 (+0.72%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.26% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.79%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,001
Invested ₹1,000
▲+0.09%1 year
₹997
Invested ₹1,000
▼-0.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty India Manufacturing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.26% | — | — | — |
| Cumulative returns (%) | -0.26% | — | — | — |
Fund Manager
| Manager | Himanshu Mange |
|---|---|
| Role | Manager |
| Manager Tenure | 1.1 yrs |
About Fund
| Date of Incorporation | 26 Aug 2025 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra & Mahindra Ltd | 5.12% |
| Sun Pharmaceuticals Industries Ltd | 4.86% |
| Reliance Industries Ltd | 4.65% |
| Maruti Suzuki India Ltd | 4.08% |
| Tata Steel Ltd | 3.52% |
| Bharat Electronics Ltd | 3.43% |
| Hindalco Industries Ltd | 3.40% |
| Vedanta Ltd | 3.16% |
| Bajaj Auto Ltd | 3.10% |
| JSW Steel Ltd | 2.83% |
| Divi's Laboratories Ltd | 2.78% |
| Eicher Motors Ltd | 2.53% |
Investment Strategy
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.
Long Term Capital Growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.