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

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NAV: ₹ 10.8160 ↓ -1.36%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 0.68% -1.36% 1.02% 2.09% 1.05%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----1.88%2.53%0.45%0.52%-3.51%

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
13 February, 202610.8160
12 February, 202610.9648
11 February, 202610.9836
10 February, 202610.9003
9 February, 202610.8508
6 February, 202610.7068
5 February, 202610.7121
4 February, 202610.7725
3 February, 202610.6833
2 February, 202610.3656
30 January, 202610.4581
29 January, 202610.5105
28 January, 202610.4974
27 January, 202610.3161
23 January, 202610.2666
22 January, 202610.3757
21 January, 202610.2527
20 January, 202610.2968
19 January, 202610.5306
16 January, 202610.5515
14 January, 202610.6225
13 January, 202610.5945
12 January, 202610.6445
9 January, 202610.6166
8 January, 202610.6937
7 January, 202610.8815
6 January, 202610.8854
5 January, 202610.8850
2 January, 202610.8530
1 January, 202610.7431

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 10.8160 as on 13 February, 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 0.68% as on 13 February, 2026.