Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment | Nippon India Nifty India Manufacturing Index Fund NAV Today [11.07], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 23 Jun 2026

11.07

1 Day NAV Change

-1.04%

Risk Level

Very High Risk

Rating

Nippon India Nifty India Manufacturing Index Fund is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 06 Aug 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

06 Aug 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 37.83 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 37.83 Cr

Equity

398.49%

Money Market & Cash

2.23%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	17.18%
Auto - Cars & Jeeps	9.52%
Iron & Steel	7.44%
Auto - 2 & 3 Wheelers	7.37%
Refineries	7.03%
Aluminium	5.78%
Aerospace & Defense	4.63%
Auto - LCVs/HCVs	4.58%
Electric Equipment - General	2.73%
Consumer Electronics	2.65%
Engineering - Heavy	2.63%
Auto Ancl - Electrical	2.12%
Forgings	1.99%
Cables - Power/Others	1.67%
Chemicals - Others	1.65%
Engines	1.61%
Mining/Minerals	1.50%
Agro Chemicals/Pesticides	1.47%
Power - Transmission/Equipment	1.29%
Chemicals - Speciality	1.16%
Steel - Sponge Iron	1.12%
Industrial Explosives	1.11%
Tyres & Tubes	1.06%
Instrumentation & Process Control	0.85%
Cycles & Accessories	0.84%
Auto Ancl - Engine Parts	0.79%
Treps/Reverse Repo	0.70%
Zinc/Zinc Alloys Products	0.69%
Steel - Tubes/Pipes	0.67%
Ship - Docks/Breaking/Repairs	0.63%
Textiles - Readymade Apparels	0.61%
Air Conditioners	0.52%
Fertilisers	0.52%
Plastics - Plastic & Plastic Products	0.46%
Domestic Appliances	0.45%
Copper/Copper Alloys Products	0.44%
Plastics - Pipes & Fittings	0.39%
Industrial Gases	0.38%
Carbon Black	0.36%
Castings/Foundry	0.35%
Miscellaneous	0.34%
Textiles - Spinning - Cotton Blended	0.27%
Lubricants	0.22%
Electronics - Equipment/Components	0.20%
Auto - Tractors	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Limited	4.74%	₹ 1.79	Pharmaceuticals
Mahindra & Mahindra Limited	4.70%	₹ 1.77	Auto - Cars & Jeeps
Reliance Industries Limited	4.66%	₹ 1.76	Refineries
Maruti Suzuki India Limited	4.51%	₹ 1.70	Auto - Cars & Jeeps
Tata Steel Limited	4.51%	₹ 1.70	Iron & Steel
Hindalco Industries Limited	3.88%	₹ 1.46	Aluminium
Bharat Electronics Limited	3.21%	₹ 1.21	Aerospace & Defense
JSW Steel Limited	3.06%	₹ 1.15	Iron & Steel
Bajaj Auto Limited	2.86%	₹ 1.08	Auto - 2 & 3 Wheelers
Eicher Motors Limited	2.52%	₹ 0.95	Auto - 2 & 3 Wheelers
Divi's Laboratories Limited	2.13%	₹ 0.81	Pharmaceuticals
TVS Motor Company Limited	2.12%	₹ 0.80	Auto - 2 & 3 Wheelers
Dr. Reddy's Laboratories Limited	2.08%	₹ 0.79	Pharmaceuticals
Cipla Limited	1.90%	₹ 0.72	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	1.85%	₹ 0.70	Auto - LCVs/HCVs
Tata Motors Ltd	1.78%	₹ 0.67	Auto - LCVs/HCVs
Hindustan Aeronautics Limited	1.71%	₹ 0.65	Aerospace & Defense
Vedanta Aluminium Metal Limited	1.68%	₹ 0.63	Aluminium
Bharat Petroleum Corporation Limited	1.57%	₹ 0.59	Refineries
Cummins India Limited	1.48%	₹ 0.56	Engines
Lupin Limited	1.44%	₹ 0.54	Pharmaceuticals
Suzlon Energy Limited	1.40%	₹ 0.53	Engineering - Heavy
Samvardhana Motherson International Limited	1.38%	₹ 0.52	Auto Ancl - Electrical
Indian Oil Corporation Limited	1.37%	₹ 0.52	Refineries
Bharat Forge Limited	1.29%	₹ 0.49	Forgings
Vedanta Limited	1.19%	₹ 0.45	Mining/Minerals
Dixon Technologies (India) Limited	1.19%	₹ 0.45	Consumer Electronics
Jindal Steel Limited	1.17%	₹ 0.44	Steel - Sponge Iron
CG Power and Industrial Solutions Limited	1.16%	₹ 0.44	Electric Equipment - General
GE Vernova T&D India Limited	1.15%	₹ 0.43	Power - Transmission/Equipment
Torrent Pharmaceuticals Limited	1.13%	₹ 0.43	Pharmaceuticals
Laurus Labs Limited	1.11%	₹ 0.42	Pharmaceuticals
Pidilite Industries Limited	1.10%	₹ 0.42	Chemicals - Speciality
Bharat Heavy Electricals Limited	1.07%	₹ 0.40	Engineering - Heavy
Aurobindo Pharma Limited	1.00%	₹ 0.38	Pharmaceuticals
Solar Industries India Limited	0.97%	₹ 0.37	Industrial Explosives
Ashok Leyland Limited	0.96%	₹ 0.36	Auto - LCVs/HCVs
SRF Limited	0.94%	₹ 0.36	Chemicals - Others
UPL Limited	0.93%	₹ 0.35	Agro Chemicals/Pesticides
Polycab India Limited	0.89%	₹ 0.34	Cables - Power/Others
Voltas Limited	0.84%	₹ 0.32	Consumer Electronics
Alkem Laboratories Limited	0.82%	₹ 0.31	Pharmaceuticals
Havells India Limited	0.81%	₹ 0.30	Consumer Electronics
Tube Investments of India Limited	0.81%	₹ 0.31	Cycles & Accessories
Bosch Limited	0.80%	₹ 0.30	Auto Ancl - Engine Parts
ABB India Limited	0.79%	₹ 0.30	Electric Equipment - General
APL Apollo Tubes Limited	0.72%	₹ 0.27	Steel - Tubes/Pipes
Siemens Limited	0.70%	₹ 0.26	Instrumentation & Process Control
Sona BLW Precision Forgings Limited	0.70%	₹ 0.27	Forgings
MRF Limited	0.69%	₹ 0.26	Tyres & Tubes
Hindustan Zinc Limited	0.67%	₹ 0.25	Zinc/Zinc Alloys Products
Hyundai Motor India Ltd	0.67%	₹ 0.25	Auto - Cars & Jeeps
Navin Fluorine International Limited	0.65%	₹ 0.24	Chemicals - Others
PI Industries Limited	0.64%	₹ 0.24	Agro Chemicals/Pesticides
KEI Industries Limited	0.62%	₹ 0.24	Cables - Power/Others
Coromandel International Limited	0.60%	₹ 0.23	Fertilisers
Siemens Energy India Limited	0.60%	₹ 0.23	Electric Equipment - General
Blue Star Limited	0.60%	₹ 0.22	Air Conditioners
Page Industries Limited	0.59%	₹ 0.22	Textiles - Readymade Apparels
Zydus Lifesciences Limited	0.58%	₹ 0.22	Pharmaceuticals
UNO Minda Limited	0.52%	₹ 0.20	Auto Ancl - Electrical
Supreme Industries Limited	0.48%	₹ 0.18	Plastics - Plastic & Plastic Products
Balkrishna Industries Limited	0.45%	₹ 0.17	Tyres & Tubes
Crompton Greaves Consumer Electricals Limited	0.45%	₹ 0.17	Domestic Appliances
Hindustan Copper Limited	0.45%	₹ 0.17	Copper/Copper Alloys Products
Triparty Repo	0.44%	₹ 0.17	Others
Mazagon Dock Shipbuilders Limited	0.43%	₹ 0.16	Ship - Docks/Breaking/Repairs
Linde India Limited	0.40%	₹ 0.15	Industrial Gases
Astral Limited	0.39%	₹ 0.15	Plastics - Pipes & Fittings
Himadri Speciality Chemical Limited	0.37%	₹ 0.14	Carbon Black
AIA Engineering Limited	0.32%	₹ 0.12	Castings/Foundry
Cochin Shipyard Limited	0.31%	₹ 0.12	Ship - Docks/Breaking/Repairs
K.P.R. Mill Limited	0.27%	₹ 0.10	Textiles - Spinning - Cotton Blended
Kaynes Technology India Limited	0.26%	₹ 0.10	Electronics - Equipment/Components
Castrol India Limited	0.23%	₹ 0.09	Lubricants
Escorts Kubota Limited	0.22%	₹ 0.08	Auto - Tractors
Malco Energy Limited	0.17%	₹ 0.06	Miscellaneous
Talwandi Sabo Power Limited	0.17%	₹ 0.06	Miscellaneous
Honeywell Automation India Limited	0.14%	₹ 0.05	Instrumentation & Process Control
Anthem Biosciences Limited	0.12%	₹ 0.05	Pharmaceuticals
Vedanta Iron And Steel Limited	0.11%	₹ 0.04	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.14%	-	-	-
Category returns	1.29%	3.12%	4.17%	22.81%

Fund Objective

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, ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

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Top Funds from Nippon Life India Asset Management Ltd.

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹215.91	108.79%	219.96%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.28	105.04%	213.74%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.28	105.04%	213.74%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.28	105.04%	213.74%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment is ₹11.07 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment is ₹37.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment?

Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment?

Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Nifty India Manufacturing Index Fund Regular IDCW-Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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