Nippon India Nifty India Manufacturing Index Fund Regular-Growth
Large CapEquity: Thematic-Manufacturingबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
1W
-2.48%
1M
-7.22%
3M
-7.79%
6M
-5.32%
9M
-1.07%
1Y
-2.69%
लॉन्च से अब तक
+2.09%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप69.19%मिड कैप27.63%स्मॉल कैप3.18%
P/E
22.20
P/B
3.75
स्टाइल
Growth
सेक्टर आवंटन
Automobile28.73%
Healthcare18.51%
Capital Goods17.90%
Metals & Mining16.83%
Energy8.32%
Chemicals6.20%
Consumer Discretionary1.72%
Materials0.93%
होल्डिंग्स (78)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
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.
निवेश उद्देश्य
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.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹1,000
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00