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NI
Nippon India Nifty India Manufacturing Index Fund Direct Growth
INF204KC1GL8 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹10.6359
+2.68% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty India Manufacturing TRI
Expense ratio
0.35%
AUM
₹43 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+2.68%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2025
Where the NAV sits & how risky it is
₹10.64
52-week range at 46%
₹10.64
Low 31 Mar 2026₹9.77
High 07 Aug 2026₹11.64
Risk level Very High
Low
Very high
NAV history
28 Aug 2025 Since inception 05 Oct 2026
Returns by period
1W
-3.88%
1M
-7.36%
3M
-4.12%
6M
+7.03%
1Y
+2.68%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.47% Cash & other 0.88%
Sector split
Consumer Cyclical 28.58%
Basic Materials 21.52%
Industrials 20.75%
Healthcare 17.17%
Energy 7.25%
NA 2.12%
Technology 1.39%
Utilities 0.69%
Country split
India 97.35%
Top 5 hold 21.9% Top 10 hold 37.4% 80 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.59%
+4.52%
2 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.50%
-20.40%
3 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
4.33%
-21.70%
4 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
4.32%
+10.68%
5 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.19%
-19.46%
6 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
4.10%
+17.21%
7 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
3.01%
+9.01%
8 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.98%
+2.68%
9 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.91%
+10.18%
10 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
2.48%
-1.27%
11 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.13%
+3.85%
12 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.07%
+3.72%
13 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.00%
+0.02%
14 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.98%
-8.03%
15 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.98%
-10.02%
16 Vedanta Aluminium Metal Limited** — —
1.68%
+0.00%
17 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.65%
-3.06%
18 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.62%
+18.86%
19 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.61%
+26.95%
20 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
1.61%
-12.18%
21 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
1.52%
-22.40%
22 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.50%
-48.66%
23 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
1.40%
+2.68%
24 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.38%
+6.53%
25 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.33%
+25.17%
26 Indian Oil Corporation
INE242A01010
 Energy
Oil & Gas Refining & Marketing
 India
1.32%
-16.57%
27 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.31%
+32.70%
28 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.29%
+55.34%
29 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.27%
+40.36%
30 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.23%
+31.26%
About this scheme

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Himanshu Mange

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Aug 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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