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Fund Summary
Nippon India Nifty India Manufacturing Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Aug-25
Corpus(Cr.) 41.00 Latest NAV 10.3979 As on 29-10-2026
Equity(%) 99.98 52 Week High 11.5807
Debt(%) 0.02 52 Week Low 9.7345
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.94%
Top 10 Holdings 37.08%
Top 25 Holdings 63.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.34
Pharma & Biotech 18.51
Petroleum Products 7.64
Ferrous Metals 7.56
Industrial Products 7.26
Metals 7.11
Energy 7.04
Aerospace & Defence 5.45
Chemicals 4.53
Consumer Durables 3.64
Agricultural & Farm Machinery 3.39
Fertilisers 1.67
Textiles 0.84
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 21.93
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 4.99
Reliance Industries Ltd 4.97
Sun Pharmaceutical Industries Ltd. 4.60
Maruti Suzuki India Ltd. 3.72
TATA STEEL LIMITED 3.66
Bharat Electronics Ltd. 3.33
Hindalco Industries Ltd. 3.26
JSW Steel Limited 2.89
Bajaj Auto Limited 2.84
Divis Laboratories Ltd. 2.82
Eicher Motors Ltd. 2.36
TVS Motor Company Ltd. 2.31
Hindustan Aeronautics Limited 2.12
Tata Motors Limited 2.11
Laurus Labs Limited 1.84
Cipla Ltd. 1.81
Dr. Reddys Laboratories Ltd. 1.80
Samvardhana Motherson International Limited 1.72
Torrent Pharmaceuticals Ltd. 1.69
Vedanta Aluminium Metal Limited 1.67
Cummins India Ltd. 1.54
Bharat Petroleum Corpn. Ltd. 1.46
TATA MOTORS PASSENGER VEHICLES LIMITED 1.42
CG Power and Industrial Solutions Limited 1.40
Dixon Technologies (India) Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.48% -6.75% -4.27% -2.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Nifty India Manufacturing Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Nifty India Manufacturing Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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