Nippon India Nifty India Manufacturing Index Fund - Direct Plan IDCW | Nippon India Nifty India Manufacturing Index Fund - Direct Plan NAV Today [9.94], Performance & History

Nippon India Nifty India Manufacturing Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 06 Aug 2025, investors ... 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

₹ 40.13 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 40.13 Cr

Equity

99.75%

Money Market & Cash

0.25%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	16.46%
Auto - Cars & Jeeps	9.64%
Auto - 2 & 3 Wheelers	8.06%
Refineries	8.05%
Iron & Steel	7.62%
Aerospace & Defense	5.79%
Auto - LCVs/HCVs	3.57%
Aluminium	3.46%
Mining/Minerals	3.16%
Consumer Electronics	2.95%
Electric Equipment - General	2.66%
Engineering - Heavy	2.12%
Auto Ancl - Electrical	2.09%
Forgings	1.94%
Cables - Power/Others	1.90%
Engines	1.64%
Chemicals - Speciality	1.58%
Agro Chemicals/Pesticides	1.57%
Chemicals - Others	1.56%
Tyres & Tubes	1.23%
Steel - Sponge Iron	1.20%
Steel - Tubes/Pipes	1.01%
Instrumentation & Process Control	0.92%
Industrial Explosives	0.85%
Auto Ancl - Engine Parts	0.82%
Cycles & Accessories	0.76%
Ship - Docks/Breaking/Repairs	0.73%
Fertilisers	0.68%
Zinc/Zinc Alloys Products	0.68%
Air Conditioners	0.65%
Plastics - Plastic & Plastic Products	0.64%
Textiles - Readymade Apparels	0.53%
Plastics - Pipes & Fittings	0.51%
Domestic Appliances	0.43%
Castings/Foundry	0.37%
Industrial Gases	0.37%
Electronics - Equipment/Components	0.30%
Carbon Black	0.29%
Auto - Tractors	0.29%
Textiles - Spinning - Cotton Blended	0.27%
Treps/Reverse Repo	0.25%
Lubricants	0.23%
Paper & Paper Products	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Limited	4.76%	₹ 1.91	Pharmaceuticals
Tata Steel Limited	4.54%	₹ 1.82	Iron & Steel
Mahindra & Mahindra Limited	4.52%	₹ 1.82	Auto - Cars & Jeeps
Maruti Suzuki India Limited	4.32%	₹ 1.73	Auto - Cars & Jeeps
Reliance Industries Limited	4.31%	₹ 1.73	Refineries
Bharat Electronics Limited	3.95%	₹ 1.58	Aerospace & Defense
Hindalco Industries Limited	3.46%	₹ 1.39	Aluminium
Vedanta Limited	3.16%	₹ 1.27	Mining/Minerals
JSW Steel Limited	3.08%	₹ 1.23	Iron & Steel
Bajaj Auto Limited	2.86%	₹ 1.15	Auto - 2 & 3 Wheelers
Eicher Motors Limited	2.85%	₹ 1.15	Auto - 2 & 3 Wheelers
TVS Motor Company Limited	2.35%	₹ 0.94	Auto - 2 & 3 Wheelers
Divi's Laboratories Limited	2.11%	₹ 0.85	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	2.07%	₹ 0.83	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	2.03%	₹ 0.81	Pharmaceuticals
Cipla Limited	1.96%	₹ 0.79	Pharmaceuticals
Bharat Petroleum Corporation Limited	1.93%	₹ 0.78	Refineries
Hindustan Aeronautics Limited	1.84%	₹ 0.74	Aerospace & Defense
Indian Oil Corporation Limited	1.81%	₹ 0.73	Refineries
Cummins India Limited	1.64%	₹ 0.66	Engines
Samvardhana Motherson International Limited	1.53%	₹ 0.62	Auto Ancl - Electrical
Ashok Leyland Limited	1.50%	₹ 0.60	Auto - LCVs/HCVs
Lupin Limited	1.44%	₹ 0.58	Pharmaceuticals
Bharat Forge Limited	1.32%	₹ 0.53	Forgings
Suzlon Energy Limited	1.28%	₹ 0.52	Engineering - Heavy
CG Power and Industrial Solutions Limited	1.23%	₹ 0.50	Electric Equipment - General
Pidilite Industries Limited	1.20%	₹ 0.48	Chemicals - Speciality
Jindal Steel Limited	1.20%	₹ 0.48	Steel - Sponge Iron
Torrent Pharmaceuticals Limited	1.17%	₹ 0.47	Pharmaceuticals
Polycab India Limited	1.12%	₹ 0.45	Cables - Power/Others
Dixon Technologies (India) Limited	1.12%	₹ 0.45	Consumer Electronics
APL Apollo Tubes Limited	1.01%	₹ 0.40	Steel - Tubes/Pipes
SRF Limited	0.96%	₹ 0.39	Chemicals - Others
Voltas Limited	0.92%	₹ 0.37	Consumer Electronics
UPL Limited	0.92%	₹ 0.37	Agro Chemicals/Pesticides
Havells India Limited	0.91%	₹ 0.37	Consumer Electronics
Aurobindo Pharma Limited	0.88%	₹ 0.35	Pharmaceuticals
Alkem Laboratories Limited	0.85%	₹ 0.34	Pharmaceuticals
Solar Industries India Limited	0.85%	₹ 0.34	Industrial Explosives
Bharat Heavy Electricals Limited	0.84%	₹ 0.34	Engineering - Heavy
Bosch Limited	0.82%	₹ 0.33	Auto Ancl - Engine Parts
Hyundai Motor India Ltd	0.80%	₹ 0.32	Auto - Cars & Jeeps
ABB India Limited	0.79%	₹ 0.32	Electric Equipment - General
KEI Industries Limited	0.78%	₹ 0.31	Cables - Power/Others
Tube Investments of India Limited	0.76%	₹ 0.31	Cycles & Accessories
Siemens Limited	0.75%	₹ 0.30	Instrumentation & Process Control
MRF Limited	0.74%	₹ 0.30	Tyres & Tubes
Coromandel International Limited	0.68%	₹ 0.27	Fertilisers
Hindustan Zinc Limited	0.68%	₹ 0.27	Zinc/Zinc Alloys Products
Mankind Pharma Limited	0.66%	₹ 0.26	Pharmaceuticals
Blue Star Limited	0.65%	₹ 0.26	Air Conditioners
PI Industries Limited	0.65%	₹ 0.26	Agro Chemicals/Pesticides
Supreme Industries Limited	0.64%	₹ 0.26	Plastics - Plastic & Plastic Products
Siemens Energy India Limited	0.64%	₹ 0.26	Electric Equipment - General
Sona BLW Precision Forgings Limited	0.62%	₹ 0.25	Forgings
Navin Fluorine International Limited	0.60%	₹ 0.24	Chemicals - Others
Zydus Lifesciences Limited	0.60%	₹ 0.24	Pharmaceuticals
UNO Minda Limited	0.56%	₹ 0.22	Auto Ancl - Electrical
Page Industries Limited	0.53%	₹ 0.21	Textiles - Readymade Apparels
Astral Limited	0.51%	₹ 0.20	Plastics - Pipes & Fittings
Balkrishna Industries Limited	0.49%	₹ 0.20	Tyres & Tubes
Crompton Greaves Consumer Electricals Limited	0.43%	₹ 0.17	Domestic Appliances
Mazagon Dock Shipbuilders Limited	0.42%	₹ 0.17	Ship - Docks/Breaking/Repairs
Gujarat Fluorochemicals Limited	0.38%	₹ 0.15	Chemicals - Speciality
Linde India Limited	0.37%	₹ 0.15	Industrial Gases
AIA Engineering Limited	0.37%	₹ 0.15	Castings/Foundry
Cochin Shipyard Limited	0.31%	₹ 0.13	Ship - Docks/Breaking/Repairs
Kaynes Technology India Limited	0.30%	₹ 0.12	Electronics - Equipment/Components
Escorts Kubota Limited	0.29%	₹ 0.12	Auto - Tractors
Himadri Speciality Chemical Limited	0.29%	₹ 0.12	Carbon Black
K.P.R. Mill Limited	0.27%	₹ 0.11	Textiles - Spinning - Cotton Blended
Triparty Repo	0.25%	₹ 0.10	Others
Castrol India Limited	0.23%	₹ 0.09	Lubricants
Honeywell Automation India Limited	0.17%	₹ 0.07	Instrumentation & Process Control
Aditya Birla Real Estate Limited	0.17%	₹ 0.07	Paper & Paper Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

FAQs

What is the current NAV of Nippon India Nifty India Manufacturing Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Nifty India Manufacturing Index Fund - Direct Plan IDCW is ₹9.94 as of 27 Mar 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Nifty India Manufacturing Index Fund - Direct Plan IDCW is ₹40.13 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 - Direct Plan IDCW?

Nippon India Nifty India Manufacturing Index Fund - Direct Plan IDCW 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 - Direct Plan IDCW?

Nippon India Nifty India Manufacturing Index Fund - Direct Plan IDCW 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 - Direct Plan IDCW?

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

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