Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option

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NAV: ₹ 11.5132 ↓ -0.22%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 7.17% -0.22% -0.42% 2.62% 4.87%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.53% 0.45% 0.52% -3.51% 3.68% -10.87% 9.02% 1.11% 1.18% 2.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.84%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.36%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.68%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.26%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.99%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.80%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.53%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.40%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.38%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.14%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.07%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.95%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.75%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.67%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.66%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.64%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.56%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.52%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.39%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.39%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.38%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.38%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.37%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.37%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.26%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.23%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.17%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.14%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.12%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.05%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.05%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.03%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.96%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.90%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.89%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.84%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.81%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.80%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.79%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.78%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.78%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.75%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.73%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.72%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.71%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.69%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.67%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.66%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.65%
MRF LimitedMRF (INE883A01011)Auto Components0.62%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.61%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.60%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.58%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.52%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.52%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.51%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.50%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.47%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.42%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.42%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.42%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.41%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.39%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.38%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.28%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.28%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.27%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.24%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.21%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.20%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.17%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.5132 -0.22%
20 August, 202611.5390 0.23%
19 August, 202611.5128 -0.47%
18 August, 202611.5675 -0.18%
17 August, 202611.5887 0.23%
14 August, 202611.5623 -0.44%
13 August, 202611.6130 -0.06%
12 August, 202611.6194 0.13%
11 August, 202611.6044 -0.28%
10 August, 202611.6370 -0.04%
7 August, 202611.6421 0.51%
6 August, 202611.5834 -0.02%
5 August, 202611.5862 0.58%
4 August, 202611.5190 -0.15%
3 August, 202611.5358 1.17%
31 July, 202611.4020 1.22%
30 July, 202611.2645 0.5%
29 July, 202611.2087 0.71%
28 July, 202611.1292 -0.46%
27 July, 202611.1801 1.06%
24 July, 202611.0624 -0.47%
23 July, 202611.1150 -0.43%
22 July, 202611.1630 -0.5%
21 July, 202611.2192 0.46%
20 July, 202611.1676 0.46%
17 July, 202611.1167 -0.13%
16 July, 202611.1317 0.26%
15 July, 202611.1024 0.39%
14 July, 202611.0597 -0.31%
13 July, 202611.0941

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 11.5132 as on 21 August, 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 7.17% as on 21 August, 2026.