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

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NAV: ₹ 9.9445 ↓ -2.2%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option -7.43% -2.2% -1.88% -9.25% -6.09%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- 1.88% 2.53% 0.45% 0.52% -3.51% 3.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.84%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.66%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.96%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.74%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.21%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.96%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.58%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.52%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.24%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.24%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.21%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.19%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.18%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.15%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.91%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.81%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.76%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.66%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.62%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.44%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.24%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.22%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.17%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.11%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.07%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.04%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.99%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.99%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.97%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.95%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.92%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.91%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.88%
MRF LimitedMRF (INE883A01011)Auto Components0.85%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.84%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.84%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.84%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.83%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.82%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.81%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.80%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.76%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.71%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.69%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.68%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.67%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.67%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.66%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.64%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.61%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.60%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.58%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.55%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.55%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.54%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.51%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.51%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.48%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.48%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.44%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.37%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.31%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.31%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.31%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.30%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.26%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.25%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.20%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles1.40%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.9445 -2.2%
25 March, 202610.1687 2%
24 March, 20269.9697 1.72%
23 March, 20269.8008 -3.3%
20 March, 202610.1352 0.95%
19 March, 202610.0403 -3.25%
18 March, 202610.3772 0.96%
17 March, 202610.2786 1.33%
16 March, 202610.1438 -0.16%
13 March, 202610.1605 -3.14%
12 March, 202610.4894 -0.58%
11 March, 202610.5506 -1.3%
10 March, 202610.6896 1.74%
9 March, 202610.5064 -2.35%
6 March, 202610.7595 -0.13%
5 March, 202610.7732 1.92%
4 March, 202610.5700 -2.52%
2 March, 202610.8430 -1.05%
27 February, 202610.9579 -1.33%
26 February, 202611.1059 0.78%
25 February, 202611.0195 1.35%
24 February, 202610.8732 -0.03%
23 February, 202610.8763 0.14%
20 February, 202610.8609 0.69%
19 February, 202610.7866 -1.49%
18 February, 202610.9493 0.69%
17 February, 202610.8744 0.18%
16 February, 202610.8547 0.36%
13 February, 202610.8160 -1.36%
12 February, 202610.9648

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 9.9445 as on 27 March, 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 -7.43% as on 27 March, 2026.