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

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NAV: ₹ 10.6645 ↓ -0.37%
[as on 14 November, 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- -0.37% 1.42% 2.93%------

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.03%13567+9.10%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.99%1144-12.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.92%5275-7.05%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.55%10481-2.81%
Tata Motors LimitedTMPV (INE155A01022)Automobiles3.84%20775-0.47%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.78%82246-0.56%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.67%33400-3.52%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.99%14405-0.54%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.90%9317-1.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.61%1369-0.51%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.60%1102-0.54%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.29%5594-0.57%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.29%1770-3.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.18%2334-0.64%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.14%16872-0.55%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.02%6059-0.51%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.96%1263-0.55%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.81%408+4.88%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.78%19278-0.56%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.69%113109-1.75%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.51%37161-0.55%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.35%1260-3.52%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.29%6401+3.38%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.27%44159-0.17%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.25%2406-0.50%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.23%3087-0.10%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.11%1444-0.48%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.08%3717+0.60%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.04%26681-3.51%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.02%2507-0.67%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%1040-0.57%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.01%5655+11.74%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.00%1418-0.56%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.93%469-3.89%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.89%1062-0.56%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.89%86-1.15%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.88%242-0.82%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.87%2652-0.56%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.83%2264-0.57%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.83%560+4.09%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.82%2781-0.57%
MRF LimitedMRF (INE883A01011)Auto Components0.79%20-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.78%11983-3.55%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.78%1691-3.43%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.77%825-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%806-0.49%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.75%1125-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.72%1174-0.76%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.70%824-3.63%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.70%63-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.69%602-3.68%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.69%489-3.55%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.66%2484-0.56%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.66%1290-0.62%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.64%575-3.52%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.63%1786-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.57%4311+17.56%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.56%291+11.07%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.53%708-3.54%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.51%6392-0.54%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.50%4458-0.54%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.50%796-0.62%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.46%366-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.43%1148-3.61%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%406-0.73%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.38%789-3.55%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.36%209-0.48%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.32%1106+10.16%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.30%362-3.47%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.29%310-3.43%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.28%2334-0.51%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.26%4812-0.56%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.24%520-0.57%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.21%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
14 November, 202510.6645
13 November, 202510.7038
12 November, 202510.7136
11 November, 202510.6511
10 November, 202510.5759
7 November, 202510.5153
6 November, 202510.4946
4 November, 202510.5764
3 November, 202510.6480
31 October, 202510.6037
30 October, 202510.6233
29 October, 202510.6565
28 October, 202510.5837
27 October, 202510.5856
24 October, 202510.5270
23 October, 202510.5298
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

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 10.6645 as on 14 November, 2025.