Nippon India Nifty India Manufacturing Index Fund Direct - IDCW Reinvestment
Nippon India Nifty India Manufacturing Index Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Nippon India Nifty India Manufacturing Index Fund Direct - IDCW Reinvestment is an Thematic-Manufacturing mutual fund with over 0.54 years of performance history. The scheme manages an AUM of ₹40.13 Cr and has a NAV of ₹10.5506. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:25 PM
Fund Details
NAV 10.5506
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.54
Fund Size(in Crores) 40.13
Fund Performance
1 Month -3.94%
3 Month 0.73%
6 Month 1.91%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.98%) Market Cap Small Cap 15.16 Mid Cap 11.84 Large Cap 47.97 Top Sectors Financial 18.65 Services 12.38 Capital Goods 7.58 Automobile 7.45 Energy 4.25 Healthcare 4.16 Technology 3.96 Construction 3.72 Communication 3.71 Metals & Mining 2.73 Consumer Staples 2.41 Materials 1.5 Unclassified 1.27 Insurance 1.17 Textiles 0.04 Top Holding ICICI Prudential Asset Management Company 1.27 Five-Star Business Finance 0.81 Eicher Motors 1.67 PG Electroplast 1.81 United Spirits 1.37 Mahindra & Mahindra 1.52 NTPC 0.88 Canara Bank 2.42 Axis Bank 2.53 Coforge 1.87 Tech Mahindra 2.09 Tata Motors 1.55 Subros 0.14 Vedanta 2.73 CG Power 1.18 ICICI Prudential 1.17 Bharat Forge 0.44 Cohance Lifesciences 0.59 Apollo Hospitals Enterprise 1.98 Metropolis Healthcare 1.59 Bharti Airtel 3.71 Bajaj Finance 3.66 Maruti Suzuki India 2.12 Jubilant FoodWorks 1.46 Waaree Energies 1.47 Interglobe Aviation 1.51 Hindustan Aero 1.12 Polycab India 1.17 Adani Ports and Special Economic Zone 1.13 ICICI Bank 1.87 HDFC Bank 4.22 The India Cements 1.5 Anirit Ventures 0.04 Ujjivan Small Finance Bank 3.13 Larsen & Toubro 3.72 One97 Communications 2.35 Jyoti CNC Automation 0.71 MCX 3.17 Reliance Industries 1.9 Kaynes Technology India 1.59 Bikaji Foods International 1.04 Eternal 2.01 Leela Palaces Hotels 0.76
Debt & Others (25.020000000000003%) Sector Allocation Net Receivables 1.17 Non Convertible Debenture 0.96 Debenture 4.1 Debt Credit Ratings SOV 8.11 AAA 7.66 A1+ 3.71 Cash & Call Money 2.66 AA+ 1.52 Debt Category National Bank Agr. Rur. Devp 0.55 NTPC 0.26 Piramal Finance 0.68 Others 2.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2025-08-26
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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