Nippon India Nifty India Manufacturing Index Fund Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (78)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.
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.