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

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NAV: ₹ 11.2417 ↑ 1.31%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 4.64% 1.31% 2.83% 3.43% 2.59%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 1.88% 2.53% 0.45% 0.52% -3.51% 3.68% -10.87% 9.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.67%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.59%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.51%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.64%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.29%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.16%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.99%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.76%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.57%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.24%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.17%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.15%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.96%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.89%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.76%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.62%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.51%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.44%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.39%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.32%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.27%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.25%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.17%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.13%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.13%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.10%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.10%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.04%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.03%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.03%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.01%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.01%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.91%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.88%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.85%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.84%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.83%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.82%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.82%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.81%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.76%
MRF LimitedMRF (INE883A01011)Auto Components0.75%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.72%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.71%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.71%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.64%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.64%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.63%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.62%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.62%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.61%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.59%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.59%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.57%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.57%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.55%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.53%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.52%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.48%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.45%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.42%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.41%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.41%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.36%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.32%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.29%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.26%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.25%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.24%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.23%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.21%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.13%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.2417 1.31%
26 May, 202611.0968 0.04%
25 May, 202611.0922 0.98%
22 May, 202610.9844 0.05%
21 May, 202610.9790 0.43%
20 May, 202610.9321 0.61%
19 May, 202610.8654 0.19%
18 May, 202610.8447 -0.82%
15 May, 202610.9345 -0.7%
14 May, 202611.0118 1.19%
13 May, 202610.8822 0.73%
12 May, 202610.8031 -1.84%
11 May, 202611.0052 -1.43%
8 May, 202611.1650 -0.4%
7 May, 202611.2097 0.85%
6 May, 202611.1151 1.73%
5 May, 202610.9265 0.1%
4 May, 202610.9156 0.92%
30 April, 202610.8163 -0.79%
29 April, 202610.9021 0.5%
28 April, 202610.8481 -0.19%
27 April, 202610.8684 1.69%
24 April, 202610.6876 -0.91%
23 April, 202610.7855 -0.66%
22 April, 202610.8573 0.18%
21 April, 202610.8381 0.09%
20 April, 202610.8288 -0.02%
17 April, 202610.8306 0.86%
16 April, 202610.7378 0.57%
15 April, 202610.6773

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 11.2417 as on 27 May, 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 4.64% as on 27 May, 2026.