Nippon India Nifty India Manufacturing Index Fund Regular-Growth
Large CapEquity: Thematic-ManufacturingVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.9%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.16%
1M
-3.27%
3M
-0.35%
6M
+9.63%
9M
+5.08%
1Y
+4.61%
Since launch
+10.01%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap69.40%Mid cap28.20%Small cap2.40%
P/E
21.77
P/B
3.66
Style
Growth
Sector allocation
Automobile30.24%
Capital Goods19.74%
Healthcare17.95%
Metals & Mining14.23%
Energy8.03%
Chemicals6.51%
Consumer Discretionary1.42%
Materials0.96%
Holdings (77)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 5.12% | ₹2.19 Cr | 6,669 |
| Sun Pharmaceutical Industries Ltd. | 4.86% | ₹2.07 Cr | 10,450 |
| Reliance Industries Ltd. | 4.65% | ₹1.99 Cr | 15,557 |
| Maruti Suzuki India Ltd. | 4.08% | ₹1.74 Cr | 1,287 |
| Tata Steel Ltd. | 3.52% | ₹1.5 Cr | 81,575 |
| Bharat Electronics Ltd. | 3.43% | ₹1.47 Cr | 35,347 |
| Hindalco Industries Ltd. | 3.40% | ₹1.45 Cr | 14,289 |
| Bajaj Auto Ltd. | 3.10% | ₹1.33 Cr | 1,093 |
| JSW Steel Ltd. | 2.83% | ₹1.21 Cr | 9,256 |
| Divi's Laboratories Ltd. | 2.78% | ₹1.19 Cr | 1,254 |
Fund details
In brief
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.
Investment objective
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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00