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NAV: ₹ ↓ -1.57%
NAV chart
SMA (Simple Moving Average)
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- 40 SMA
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Returns
CAGR returns till date
CAGR returns of Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | -5.56% | -1.57% | -4.33% | -9.35% | -8.72% | -3.64% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -12.9% | -0.38% | -2.35% | -3.6% | -5.13% | -11.98% | 6.4% | 5.5% | 10.84% | 10.93% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -4.97% | -2.24% | -4.56% | -9.15% | -8.16% | -4.6% | 15.21% | 9.76% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.42% | 0.03% | -0.35% | -0.56% | -0.26% | 3.48% | 7.43% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.57% | -0.08% | -0.38% | -2.15% | -2.35% | 1.4% | 6.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.52% | -3.51% | 3.68% | -10.87% | 9.02% | 1.11% | 1.18% | 2.95% | 1.63% | -5.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 5.12% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.86% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.65% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.08% | DCF |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.52% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.43% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.40% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.10% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.83% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.78% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.53% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.36% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.27% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.10% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.83% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.74% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.72% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.63% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.59% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.52% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.49% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.49% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.45% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.42% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.34% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.30% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.27% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.23% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.21% | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 1.20% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.17% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.16% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.13% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.10% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.09% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.02% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.01% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.93% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.93% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.86% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.84% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.82% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.82% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.74% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.73% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.73% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.72% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.72% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.69% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.67% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.66% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.66% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.63% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.63% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.54% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.53% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.53% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.52% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.44% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.44% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.44% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.43% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.42% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.40% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.38% | |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.36% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.35% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.31% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.30% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.30% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.27% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.23% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.20% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.18% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.18% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 10.1462 | -1.57% |
| 22 October, 2026 | 10.3076 | -0.63% |
| 21 October, 2026 | 10.3731 | -1.57% |
| 19 October, 2026 | 10.5382 | -0.63% |
| 16 October, 2026 | 10.6053 | 0.35% |
| 15 October, 2026 | 10.5685 | 0.25% |
| 14 October, 2026 | 10.5423 | -0.42% |
| 13 October, 2026 | 10.5863 | 0.72% |
| 12 October, 2026 | 10.5108 | 0.59% |
| 9 October, 2026 | 10.4493 | 0.73% |
| 8 October, 2026 | 10.3740 | -2.61% |
| 7 October, 2026 | 10.6517 | -1.16% |
| 6 October, 2026 | 10.7768 | 1.32% |
| 5 October, 2026 | 10.6359 | 0.16% |
| 1 October, 2026 | 10.6189 | -1.67% |
| 30 September, 2026 | 10.7994 | -0.36% |
| 29 September, 2026 | 10.8380 | -0.84% |
| 28 September, 2026 | 10.9297 | -1.52% |
| 25 September, 2026 | 11.0980 | 0.46% |
| 24 September, 2026 | 11.0477 | -1.3% |
| 23 September, 2026 | 11.1930 | 0.8% |
| 22 September, 2026 | 11.1043 | -0.34% |
| 21 September, 2026 | 11.1425 | 0.1% |
| 18 September, 2026 | 11.1318 | 0.65% |
| 17 September, 2026 | 11.0599 | 1.34% |
| 16 September, 2026 | 10.9132 | 0.2% |
| 15 September, 2026 | 10.8913 | -2.4% |
| 11 September, 2026 | 11.1586 | -0.92% |
| 10 September, 2026 | 11.2622 | -0.58% |
| 9 September, 2026 | 11.3281 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option?
The latest NAV of Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option is 10.1462 as on 23 October, 2026.What are YTD (year to date) returns of Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option?
The YTD (year to date) returns of Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option are -5.56% as on 23 October, 2026.What are 1 year returns of Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option?
The 1 year returns of Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option are -3.64% as on 23 October, 2026.