| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty India Manufacturing Index Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Aug-25 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 36.80 |
| 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 | -3.00 | 0.57 | 1.87 | 5.54 | - | - | - | 7.73 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 5,136 | 1.76 | 4.79 |
| Sun Pharma.Inds. | 10,572 | 1.69 | 4.58 |
| Reliance Industr | 11,936 | 1.67 | 4.53 |
| Maruti Suzuki | 1,121 | 1.64 | 4.45 |
| Tata Steel | 82,525 | 1.59 | 4.33 |
| Bharat Electron | 34,250 | 1.54 | 4.18 |
| Hindalco Inds. | 14,445 | 1.39 | 3.78 |
| Vedanta | 16,938 | 1.15 | 3.14 |
| JSW Steel | 9,380 | 1.14 | 3.10 |
| Bajaj Auto | 1,107 | 1.06 | 2.89 |
| Eicher Motors | 1,374 | 0.98 | 2.66 |
| TVS Motor Co. | 2,344 | 0.86 | 2.34 |
| Hind.Aeronautics | 1,814 | 0.84 | 2.28 |
| Divi's Lab. | 1,269 | 0.77 | 2.09 |
| Cipla | 5,617 | 0.74 | 2.02 |
| Dr Reddy's Labs | 6,084 | 0.74 | 2.01 |
| Tata Motors PVeh | 20,877 | 0.73 | 1.99 |
| B P C L | 19,352 | 0.71 | 1.92 |
| I O C L | 37,306 | 0.61 | 1.65 |
| Suzlon Energy | 116,034 | 0.55 | 1.50 |
| Ashok Leyland | 27,361 | 0.54 | 1.46 |
| Cummins India | 1,292 | 0.53 | 1.44 |
| Lupin | 2,420 | 0.52 | 1.42 |
| Samvardh. Mothe. | 44,344 | 0.50 | 1.36 |
| Pidilite Inds. | 3,100 | 0.44 | 1.21 |
| Dixon Technolog. | 411 | 0.43 | 1.17 |
| Jindal Steel | 3,731 | 0.42 | 1.15 |
| Torrent Pharma. | 1,044 | 0.41 | 1.12 |
| SRF | 1,450 | 0.41 | 1.11 |
| UPL | 5,592 | 0.39 | 1.07 |
| CG Power & Ind | 6,566 | 0.38 | 1.04 |
| Bharat Forge | 2,662 | 0.38 | 1.04 |
| APL Apollo Tubes | 1,738 | 0.36 | 0.97 |
| Polycab India | 504 | 0.35 | 0.96 |
| Aurobindo Pharma | 2,793 | 0.34 | 0.92 |
| Alkem Lab | 584 | 0.33 | 0.90 |
| Solar Industries | 243 | 0.33 | 0.89 |
| B H E L | 12,288 | 0.32 | 0.88 |
| Havells India | 2,518 | 0.32 | 0.88 |
| Bosch | 87 | 0.32 | 0.86 |
| Hyundai Motor I | 1,424 | 0.31 | 0.85 |
| Voltas | 2,274 | 0.30 | 0.82 |
| A B B | 501 | 0.28 | 0.76 |
| Hindustan Zinc | 4,328 | 0.27 | 0.74 |
| Coromandel Inter | 1,180 | 0.27 | 0.73 |
| MRF | 20 | 0.26 | 0.72 |
| Siemens | 845 | 0.26 | 0.71 |
| P I Industries | 809 | 0.26 | 0.70 |
| Tube Investments | 1,066 | 0.25 | 0.68 |
| Mankind Pharma | 1,129 | 0.24 | 0.65 |
| KEI Industries | 590 | 0.24 | 0.64 |
| Blue Star | 1,296 | 0.24 | 0.64 |
| Navin Fluo.Intl. | 367 | 0.22 | 0.61 |
| Sona BLW Precis. | 4,475 | 0.22 | 0.60 |
| Zydus Lifesci. | 2,498 | 0.22 | 0.60 |
| Supreme Inds. | 617 | 0.22 | 0.59 |
| Uno Minda | 1,810 | 0.21 | 0.58 |
| Siemens Ener.Ind | 846 | 0.21 | 0.57 |
| Page Industries | 63 | 0.21 | 0.56 |
| Mazagon Dock | 726 | 0.19 | 0.51 |
| Balkrishna Inds | 799 | 0.18 | 0.50 |
| Astral | 1,172 | 0.17 | 0.47 |
| AIA Engineering | 371 | 0.15 | 0.40 |
| Crompton Gr. Con | 6,416 | 0.14 | 0.39 |
| Cochin Shipyard | 809 | 0.13 | 0.36 |
| Gujarat Fluoroch | 421 | 0.13 | 0.35 |
| Linde India | 210 | 0.13 | 0.34 |
| Escorts Kubota | 318 | 0.11 | 0.29 |
| Himadri Special | 2,343 | 0.11 | 0.29 |
| Kaynes Tech | 299 | 0.10 | 0.28 |
| K P R Mill Ltd | 1,152 | 0.10 | 0.27 |
| Castrol India | 4,823 | 0.09 | 0.24 |
| Honeywell Auto | 21 | 0.07 | 0.19 |
| A B Real Estate | 523 | 0.07 | 0.18 |
| TREPS | 0 | 0.19 | 0.51 |
| Net CA & Others | 0 | -0.15 | -0.40 |
| C C I | 0 | 0.00 | 0.00 |
