Nippon India Mutual Fund · #153809
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
Other · Index Funds · Regular · Growth
Regular TER: 0.89% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-28 → 2026-10-21
Latest NAV
₹10.3069
as of 2026-10-21 · -1.57% vs 2026-10-19
Earliest NAV in archive
2025-08-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -2.03% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.4 | +4.7 | -10.9 | +10.7 | +2.2 | +0.0 | +3.0 | +1.6 | -6.8 | -4.0 | · | · | -3.5 |
| 2025 | · | · | · | · | · | · | · | · | +3.6 | +3.2 | +0.3 | +0.6 | +7.9 |
| Avg | -2.4 | +4.7 | -10.9 | +10.7 | +2.2 | +0.0 | +3.0 | +1.6 | -1.6 | +3.2 | +0.3 | +0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 69.2%
- Mid Cap 27.6%
- Small Cap 3.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 77 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 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% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.81% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.80% |
| Samvardhana Motherson International Limited | Auto Components | 1.72% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.69% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.67% |
Sector mix
- Automobile and Auto Components 28.7%
- Capital Goods 19.8%
- Healthcare 18.5%
- Metals & Mining 14.7%
- Oil Gas & Consumable Fuels 7.6%
- Chemicals 6.2%
- Consumer Durables 3.6%
- Textiles 0.8%
Risk metrics, trailing 3y (280 matched daily returns, 2025-08-29 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Manufacturing (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.