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

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NAV: ₹ 10.5360 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option- 0.32% 1.07% -0.52%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products5.03%
Maruti Suzuki India LimitedAutomobiles4.99%
Mahindra & Mahindra LimitedAutomobiles4.92%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology4.55%
Tata Motors LimitedAutomobiles3.84%
Tata Steel LimitedFerrous Metals3.78%
Bharat Electronics LimitedAerospace & Defense3.67%
Hindalco Industries LimitedNon - Ferrous Metals2.99%
JSW Steel LimitedFerrous Metals2.90%
Eicher Motors LimitedAutomobiles2.61%
Bajaj Auto LimitedAutomobiles2.60%
Cipla LimitedPharmaceuticals & Biotechnology2.29%
Hindustan Aeronautics LimitedAerospace & Defense2.29%
TVS Motor Company LimitedAutomobiles2.18%
Vedanta LimitedDiversified Metals2.14%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.02%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.96%
Dixon Technologies (India) LimitedConsumer Durables1.81%
Bharat Petroleum Corporation LimitedPetroleum Products1.78%
Suzlon Energy LimitedElectrical Equipment1.69%
Indian Oil Corporation LimitedPetroleum Products1.51%
Cummins India LimitedIndustrial Products1.35%
CG Power and Industrial Solutions LimitedElectrical Equipment1.29%
Samvardhana Motherson International LimitedAuto Components1.27%
Lupin LimitedPharmaceuticals & Biotechnology1.25%
Pidilite Industries LimitedChemicals & Petrochemicals1.23%
SRF LimitedChemicals & Petrochemicals1.11%
Jindal Steel LimitedFerrous Metals1.08%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.04%
Havells India LimitedConsumer Durables1.02%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.02%
UPL LimitedFertilizers & Agrochemicals1.01%
Hyundai Motor India LtdAutomobiles1.00%
Polycab India LimitedIndustrial Products0.93%
Tube Investments of India LimitedAuto Components0.89%
Bosch LimitedAuto Components0.89%
Solar Industries India LimitedChemicals & Petrochemicals0.88%
Bharat Forge LimitedAuto Components0.87%
Voltas LimitedConsumer Durables0.83%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.83%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.82%
MRF LimitedAuto Components0.79%
Bharat Heavy Electricals LimitedElectrical Equipment0.78%
APL Apollo Tubes LimitedIndustrial Products0.78%
Siemens Energy India LimitedElectrical Equipment0.77%
PI Industries LimitedFertilizers & Agrochemicals0.77%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.75%
Coromandel International LimitedFertilizers & Agrochemicals0.72%
Siemens LimitedElectrical Equipment0.70%
Page Industries LimitedTextiles & Apparels0.70%
Supreme Industries LimitedIndustrial Products0.69%
ABB India LimitedElectrical Equipment0.69%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.66%
Blue Star LimitedConsumer Durables0.66%
KEI Industries LimitedIndustrial Products0.64%
UNO Minda LimitedAuto Components0.63%
Hindustan Zinc LimitedNon - Ferrous Metals0.57%
Kaynes Technology India LimitedIndustrial Manufacturing0.56%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.53%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.51%
Sona BLW Precision Forgings LimitedAuto Components0.50%
Balkrishna Industries LimitedAuto Components0.50%
Navin Fluorine International LimitedChemicals & Petrochemicals0.46%
Astral LimitedIndustrial Products0.43%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.41%
Cochin Shipyard LimitedIndustrial Manufacturing0.38%
Linde India LimitedChemicals & Petrochemicals0.36%
K.P.R. Mill LimitedTextiles & Apparels0.32%
AIA Engineering LimitedIndustrial Products0.30%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.29%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.28%
Castrol India LimitedPetroleum Products0.26%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.24%
Honeywell Automation India LimitedIndustrial Manufacturing0.21%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202510.5360
17 October, 202510.5026
16 October, 202510.4891
15 October, 202510.4168
14 October, 202510.3611
13 October, 202510.4240
10 October, 202510.4658
9 October, 202510.4200
8 October, 202510.3384
7 October, 202510.4329
6 October, 202510.4191
3 October, 202510.3972
1 October, 202510.3416
30 September, 202510.2681
29 September, 202510.2546
26 September, 202510.2502
25 September, 202510.4065
24 September, 202510.4560
23 September, 202510.5346
22 September, 202510.5232
19 September, 202510.5907
18 September, 202510.5958
17 September, 202510.5692
16 September, 202510.5337
15 September, 202510.4302
12 September, 202510.4330
11 September, 202510.3526
10 September, 202510.3357
9 September, 202510.3350
8 September, 202510.3224

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 10.5360 as on 20 October, 2025.