Nippon India Mutual Fund · Index Funds · Equity Index · Regular plan
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth
₹10.3464NAV on 30 Oct 2026Expense ratio 0.89%
29 Oct 2025NAV low 9.73 · high 11.58-2.8%
In plain words
Its worst fall from a peak in the last 3 years was -12.9%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.6% | +1.9% |
| 3 months | -7.7% | -5.1% |
| 6 months | -4.0% | -3.2% |
| 1 year | -2.5% | -10.2% |
| Since start (yearly) | +3.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,391 | -6.2% |
Top holdings (30 Sept 2026)
Fund size ₹41 crore · 77 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| Mahindra & Mahindra Limited | Automobiles | 4.99% |
| Reliance Industries Limited | Petroleum Products | 4.97% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.60% |
| Maruti Suzuki India Limited | Automobiles | 3.72% |
| Tata Steel Limited | Ferrous Metals | 3.66% |
| Bharat Electronics Limited | Aerospace & Defense | 3.33% |
| Hindalco Industries Limited | Non - Ferrous Metals | 3.26% |
| JSW Steel Limited | Ferrous Metals | 2.89% |
| Bajaj Auto Limited | Automobiles | 2.84% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.82% |
| Eicher Motors Limited | Automobiles | 2.36% |
| TVS Motor Company Limited | Automobiles | 2.31% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.12% |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 2.11% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.84% |
Largest industries: Automobiles 18.3%, Pharmaceuticals & Biotechnology 18.3%, Petroleum Products 7.6%, Ferrous Metals 7.6%, Electrical Equipment 7.0%, Auto Components 6.6%.
Other plan of this fund: Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth