Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Nifty India Manufacturing Index Fund
Nippon India Mutual Fund₹11.5128
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.13% | — | — |
| 3 year | +15.13% | — | — |
| 5 year | +15.13% | — | — |
All Index · Thematic Manufacturing funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type and sector.
By asset type
By sector
What the fund holds
88 holdings · portfolio as on 29 Apr 2026
- 24.85%Equity Less Than 1% of Corpus
- 4.74%Sun Pharmaceuticals Industries LtdHealthcare
- 4.74%Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology
- 4.7%Mahindra & Mahindra LimitedAutomobiles
- 4.66%Reliance Industries LimitedPetroleum Products
- 4.51%Maruti Suzuki India LimitedAutomobiles
- 4.51%Tata Steel LimitedFerrous Metals
- 3.88%Hindalco Industries LimitedNon - Ferrous Metals
- 3.21%Bharat Electronics LimitedAerospace & Defense
- 3.06%JSW Steel LimitedFerrous Metals
Concentration
Who manages this fund
1 fund manager
- HMHimanshu Mange2.2 years in the industryManaging since Aug-2025Runs 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India Nifty India Manufacturing IndexNAV ₹10.5754
- regularGrowthNippon India Nifty India Manufacturing IndexNAV ₹10.5587
- regularIDCWNippon India Nifty India Manufacturing IndexNAV ₹10.5587
FAQ
What is Nippon India Nifty India Manufacturing Index Fund NAV today?
- The latest NAV of Nippon India Nifty India Manufacturing Index Fund is ₹11.5128 as on 19 Aug 2026.
How has Nippon India Nifty India Manufacturing Index Fund performed vs its category?
- 1-year return +15.13%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty India Manufacturing Index Fund?
- Trailing returns from published NAVs: 1 year +15.13%, 3 year +15.13% a year, 5 year +15.13% a year, since our first NAV +15.13% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty India Manufacturing Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.13%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty India Manufacturing Index Fund?
- For Nippon India Nifty India Manufacturing Index Fund, the expense ratio is 0.25% and fund size (AUM) is ₹38.76 Cr.
What is the ISIN of Nippon India Nifty India Manufacturing Index Fund?
- The ISIN for Nippon India Nifty India Manufacturing Index Fund is INF204KC1GL8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.