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Back OfficeNippon India Nifty India Manufacturing Index Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Aug-2025 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 32.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.37 | 9.29 | 5.35 | 2.67 | 0.00 | 0.00 | 0.00 | 8.68 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 5.08 |
| M & M | 4.94 |
| Reliance Industr | 4.82 |
| Maruti Suzuki | 4.59 |
| Tata Steel | 4.51 |
| Hindalco Inds. | 3.64 |
| Bharat Electron | 3.29 |
| Vedanta | 3.16 |
| JSW Steel | 2.99 |
| Bajaj Auto | 2.76 |
| Eicher Motors | 2.57 |
| TVS Motor Co. | 2.24 |
| Dr Reddy's Labs | 2.17 |
| Divi's Lab. | 2.15 |
| Cipla | 1.96 |
| Tata Motors | 1.89 |
| Tata Motors PVeh | 1.76 |
| B P C L | 1.62 |
| Lupin | 1.59 |
| Hind.Aeronautics | 1.51 |
| I O C L | 1.44 |
| Cummins India | 1.39 |
| Samvardh. Mothe. | 1.32 |
| Bharat Forge | 1.27 |
| Torrent Pharma. | 1.25 |
| Jindal Steel | 1.17 |
| Dixon Technolog. | 1.13 |
| Pidilite Inds. | 1.13 |
| Laurus Labs | 1.10 |
| Suzlon Energy | 1.10 |
| Aurobindo Pharma | 1.04 |
| GE Vernova T&D | 1.03 |
| CG Power & Ind | 1.03 |
| Ashok Leyland | 1.01 |
| SRF | 1.01 |
| UPL | 0.91 |
| Alkem Lab | 0.88 |
| Havells India | 0.85 |
| Solar Industries | 0.84 |
| Polycab India | 0.83 |
| B H E L | 0.82 |
| Voltas | 0.82 |
| APL Apollo Tubes | 0.81 |
| Tube Investments | 0.76 |
| MRF | 0.75 |
| Hyundai Motor I | 0.72 |
| Bosch | 0.71 |
| A B B | 0.71 |
| Coromandel Inter | 0.64 |
| Navin Fluo.Intl. | 0.64 |
| P I Industries | 0.63 |
| Hindustan Zinc | 0.62 |
| Zydus Lifesci. | 0.62 |
| Sona BLW Precis. | 0.61 |
| Siemens | 0.59 |
| Blue Star | 0.59 |
| Page Industries | 0.57 |
| KEI Industries | 0.57 |
| Supreme Inds. | 0.55 |
| Uno Minda | 0.53 |
| Siemens Ener.Ind | 0.52 |
| Balkrishna Inds | 0.48 |
| Astral | 0.45 |
| Hindustan Copper | 0.42 |
| Crompton Gr. Con | 0.41 |
| Linde India | 0.41 |
| Mazagon Dock | 0.36 |
| AIA Engineering | 0.32 |
| Himadri Special | 0.29 |
| K P R Mill Ltd | 0.26 |
| Kaynes Tech | 0.25 |
| Castrol India | 0.24 |
| Cochin Shipyard | 0.23 |
| Escorts Kubota | 0.21 |
| Honeywell Auto | 0.13 |
| Anthem Bioscienc | 0.12 |
| TREPS | 0.83 |
| Net CA & Others | -0.17 |
| C C I | 0.01 |
