Nippon India Nifty India Manufacturing Index Fund Regular-Growth
Large CapEquity: Thematic-Manufacturingખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગ★★★★★0
આ રેટિંગ કેમ
This index fund/ETF has a beta of nan%, and an expense ratio of 0.89%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
1W
-2.48%
1M
-7.22%
3M
-7.79%
6M
-5.32%
9M
-1.07%
1Y
-2.69%
લોન્ચથી
+2.09%
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ69.19%મિડ કેપ27.63%સ્મોલ કેપ3.18%
P/E
22.20
P/B
3.75
શૈલી
Growth
સેક્ટર ફાળવણી
Automobile28.73%
Healthcare18.51%
Capital Goods17.90%
Metals & Mining16.83%
Energy8.32%
Chemicals6.20%
Consumer Discretionary1.72%
Materials0.93%
હોલ્ડિંગ્સ (78)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 4.99% | ₹2.04 Cr | 6,901 |
| Reliance Industries Ltd. | 4.97% | ₹2.03 Cr | 17,083 |
| Sun Pharmaceutical Industries Ltd. | 4.60% | ₹1.88 Cr | 10,336 |
| Maruti Suzuki India Ltd. | 3.72% | ₹1.52 Cr | 1,269 |
| Tata Steel Ltd. | 3.66% | ₹1.49 Cr | 80,988 |
| Bharat Electronics Ltd. | 3.33% | ₹1.36 Cr | 34,958 |
| Hindalco Industries Ltd. | 3.26% | ₹1.33 Cr | 14,132 |
| JSW Steel Ltd. | 2.89% | ₹1.18 Cr | 9,397 |
| Bajaj Auto Ltd. | 2.84% | ₹1.16 Cr | 1,065 |
| Divi's Laboratories Ltd. | 2.82% | ₹1.15 Cr | 1,241 |
ફંડ વિગતો
ટૂંકમાં
Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty India Manufacturing Index, subject to tracking errors.
રોકાણ ઉદ્દેશ
The scheme seeks 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.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹1,000
ન્યૂનતમ ઉપાડ
₹100
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00