Fund Overview of Nippon India Nifty India Manufacturing Index Fund Direct - Idcw
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₹10.64NAV
Asset Allocation
equities
99.81%debt instruments
0.00%other assets or cash equivalents
0.19%Launched on 26 Aug 2025, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty India Manufacturing Index, subject to tracking errors. The portfolio allocation consists of 99.81% in equities, 0.00% in debt instruments, 0.19% in other assets or cash equivalents. Managed by Himanshu Mange, it has delivered a return of 0.00% in the last year, a total return since inception of 4.66%. Fund Manager Manager EducationAbout Nippon India Nifty India Manufacturing Index Fund Direct - Idcw
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 5.30% | ₹1.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.30% | ₹1.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹1.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹1.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.99% | ₹1.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.99% | ₹1.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.87% | ₹1.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.87% | ₹1.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.92% | ₹1.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.92% | ₹1.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.84% | ₹1.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.84% | ₹1.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.66% | ₹1.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.66% | ₹1.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.55% | ₹1.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.55% | ₹1.67 Cr |
| Tata Steel Ltd | Materials | 3.96% | ₹1.47 Cr |
| Tata Steel Ltd | Materials | 3.96% | ₹1.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.84% | ₹1.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.84% | ₹1.41 Cr |
| Bharat Electronics Ltd | Industrials | 3.74% | ₹1.39 Cr |
| Bharat Electronics Ltd | Industrials | 3.74% | ₹1.39 Cr |
| Tata Steel Ltd | Materials | 3.78% | ₹1.39 Cr |
| Tata Steel Ltd | Materials | 3.78% | ₹1.39 Cr |
| Bharat Electronics Ltd | Industrials | 3.67% | ₹1.35 Cr |
| Bharat Electronics Ltd | Industrials | 3.67% | ₹1.35 Cr |
| Hindalco Industries Ltd | Materials | 3.21% | ₹1.19 Cr |
| Hindalco Industries Ltd | Materials | 3.21% | ₹1.19 Cr |
| Jsw Steel Ltd | Materials | 2.96% | ₹1.10 Cr |
| Jsw Steel Ltd | Materials | 2.96% | ₹1.10 Cr |
| Hindalco Industries Ltd | Materials | 2.99% | ₹1.10 Cr |
| Hindalco Industries Ltd | Materials | 2.99% | ₹1.10 Cr |
| Jsw Steel Ltd | Materials | 2.90% | ₹1.06 Cr |
| Jsw Steel Ltd | Materials | 2.90% | ₹1.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.61% | ₹0.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.61% | ₹0.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.58% | ₹0.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.58% | ₹0.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.60% | ₹0.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.60% | ₹0.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.52% | ₹0.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.52% | ₹0.94 Cr |
| Cipla Ltd | Healthcare | 2.29% | ₹0.84 Cr |
| Cipla Ltd | Healthcare | 2.29% | ₹0.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.29% | ₹0.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.29% | ₹0.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.24% | ₹0.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.24% | ₹0.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.24% | ₹0.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.24% | ₹0.83 Cr |
| Cipla Ltd | Healthcare | 2.21% | ₹0.82 Cr |
| Cipla Ltd | Healthcare | 2.21% | ₹0.82 Cr |
| Vedanta Ltd | Materials | 2.19% | ₹0.81 Cr |
| Vedanta Ltd | Materials | 2.19% | ₹0.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.18% | ₹0.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.18% | ₹0.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.18% | ₹0.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.18% | ₹0.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.15% | ₹0.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.15% | ₹0.80 Cr |
| Vedanta Ltd | Materials | 2.14% | ₹0.79 Cr |
| Vedanta Ltd | Materials | 2.14% | ₹0.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.02% | ₹0.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.02% | ₹0.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.96% | ₹0.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.96% | ₹0.72 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.91% | ₹0.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.91% | ₹0.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.81% | ₹0.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.81% | ₹0.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹0.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹0.67 Cr |
| Suzlon Energy Ltd | Industrials | 1.76% | ₹0.66 Cr |
| Suzlon Energy Ltd | Industrials | 1.76% | ₹0.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.78% | ₹0.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.78% | ₹0.65 Cr |
| Suzlon Energy Ltd | Industrials | 1.69% | ₹0.62 Cr |
| Suzlon Energy Ltd | Industrials | 1.69% | ₹0.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.66% | ₹0.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.66% | ₹0.62 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.62% | ₹0.60 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.62% | ₹0.60 Cr |
| Repo | Unspecified | 1.60% | ₹0.59 Cr |
| Repo | Unspecified | 1.60% | ₹0.59 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.51% | ₹0.56 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.51% | ₹0.56 Cr |
| Cummins India Ltd | Industrials | 1.44% | ₹0.54 Cr |
| Cummins India Ltd | Industrials | 1.44% | ₹0.54 Cr |
| Tata Motors Ltd | 1.40% | ₹0.52 Cr | |
| Tata Motors Ltd | 1.40% | ₹0.52 Cr | |
| Cummins India Ltd | Industrials | 1.35% | ₹0.49 Cr |
| Cummins India Ltd | Industrials | 1.35% | ₹0.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.29% | ₹0.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.29% | ₹0.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.27% | ₹0.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.27% | ₹0.47 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹0.46 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹0.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹0.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹0.46 Cr |
| Lupin Ltd | Healthcare | 1.25% | ₹0.46 Cr |
| Lupin Ltd | Healthcare | 1.25% | ₹0.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹0.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹0.46 Cr |
| Pidilite Industries Ltd | Materials | 1.23% | ₹0.45 Cr |
| Pidilite Industries Ltd | Materials | 1.23% | ₹0.45 Cr |
| Pidilite Industries Ltd | Materials | 1.17% | ₹0.44 Cr |
| Pidilite Industries Ltd | Materials | 1.17% | ₹0.44 Cr |
| Srf Ltd | Materials | 1.11% | ₹0.41 Cr |
| Srf Ltd | Materials | 1.11% | ₹0.41 Cr |
| Srf Ltd | Materials | 1.11% | ₹0.41 Cr |
| Srf Ltd | Materials | 1.11% | ₹0.41 Cr |
| Upl Ltd | Materials | 1.07% | ₹0.40 Cr |
| Upl Ltd | Materials | 1.07% | ₹0.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.08% | ₹0.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.08% | ₹0.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.04% | ₹0.39 Cr |
| Jindal Steel & Power Ltd | Materials | 1.04% | ₹0.39 Cr |
| Ashok Leyland Ltd | Industrials | 1.04% | ₹0.38 Cr |
| Ashok Leyland Ltd | Industrials | 1.04% | ₹0.38 Cr |
| Havells India Ltd | Consumer Discretionary | 1.02% | ₹0.38 Cr |
| Havells India Ltd | Consumer Discretionary | 1.02% | ₹0.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹0.37 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹0.37 Cr |
| Upl Ltd | Materials | 1.01% | ₹0.37 Cr |
| Upl Ltd | Materials | 1.01% | ₹0.37 Cr |
| Ashok Leyland Ltd | Industrials | 0.99% | ₹0.37 Cr |
| Ashok Leyland Ltd | Industrials | 0.99% | ₹0.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.00% | ₹0.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.00% | ₹0.37 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹0.37 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹0.37 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.97% | ₹0.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.97% | ₹0.36 Cr |
| Polycab India Ltd | Industrials | 0.95% | ₹0.35 Cr |
| Polycab India Ltd | Industrials | 0.95% | ₹0.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.92% | ₹0.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.92% | ₹0.34 Cr |
| Polycab India Ltd | Industrials | 0.93% | ₹0.34 Cr |
| Polycab India Ltd | Industrials | 0.93% | ₹0.34 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹0.34 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹0.34 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹0.33 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹0.33 Cr |
| Solar Industries India Ltd | Materials | 0.88% | ₹0.33 Cr |
| Solar Industries India Ltd | Materials | 0.88% | ₹0.33 Cr |
| Bosch Ltd | Consumer Discretionary | 0.89% | ₹0.33 Cr |
| Bosch Ltd | Consumer Discretionary | 0.89% | ₹0.33 Cr |
| Solar Industries India Ltd | Materials | 0.88% | ₹0.32 Cr |
| Solar Industries India Ltd | Materials | 0.88% | ₹0.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹0.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹0.32 Cr |
| Mrf Ltd | Consumer Discretionary | 0.85% | ₹0.32 Cr |
| Mrf Ltd | Consumer Discretionary | 0.85% | ₹0.32 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.84% | ₹0.31 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.84% | ₹0.31 Cr |
| Bosch Ltd | Consumer Discretionary | 0.84% | ₹0.31 Cr |
| Bosch Ltd | Consumer Discretionary | 0.84% | ₹0.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.84% | ₹0.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.84% | ₹0.31 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.83% | ₹0.31 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.83% | ₹0.31 Cr |
| Voltas Ltd | Industrials | 0.82% | ₹0.31 Cr |
| Voltas Ltd | Industrials | 0.82% | ₹0.31 Cr |
| Voltas Ltd | Industrials | 0.83% | ₹0.31 Cr |
| Voltas Ltd | Industrials | 0.83% | ₹0.31 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.83% | ₹0.30 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.83% | ₹0.30 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹0.30 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹0.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.82% | ₹0.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.82% | ₹0.30 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.80% | ₹0.30 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.80% | ₹0.30 Cr |
| Mrf Ltd | Consumer Discretionary | 0.79% | ₹0.29 Cr |
| Mrf Ltd | Consumer Discretionary | 0.79% | ₹0.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.78% | ₹0.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.78% | ₹0.29 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.78% | ₹0.29 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.78% | ₹0.29 Cr |
| Pi Industries Ltd | Materials | 0.77% | ₹0.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.77% | ₹0.28 Cr |
| Pi Industries Ltd | Materials | 0.77% | ₹0.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.77% | ₹0.28 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹0.28 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹0.28 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.75% | ₹0.27 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.75% | ₹0.27 Cr |
| Coromandel International Ltd | Materials | 0.72% | ₹0.26 Cr |
| Coromandel International Ltd | Materials | 0.72% | ₹0.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.71% | ₹0.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.71% | ₹0.26 Cr |
| Siemens Ltd | Diversified | 0.70% | ₹0.26 Cr |
| Siemens Ltd | Diversified | 0.70% | ₹0.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.69% | ₹0.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.69% | ₹0.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.70% | ₹0.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.70% | ₹0.26 Cr |
| Supreme Industries Ltd | Materials | 0.69% | ₹0.25 Cr |
| Supreme Industries Ltd | Materials | 0.69% | ₹0.25 Cr |
| Abb India Ltd | Industrials | 0.69% | ₹0.25 Cr |
| Abb India Ltd | Industrials | 0.69% | ₹0.25 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.68% | ₹0.25 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.68% | ₹0.25 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹0.25 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹0.25 Cr |
| Abb India Ltd | Industrials | 0.67% | ₹0.25 Cr |
| Abb India Ltd | Industrials | 0.67% | ₹0.25 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹0.24 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹0.24 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.66% | ₹0.24 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.66% | ₹0.24 Cr |
| Coromandel International Ltd | Materials | 0.66% | ₹0.24 Cr |
| Coromandel International Ltd | Materials | 0.66% | ₹0.24 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹0.24 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹0.24 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.64% | ₹0.24 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.64% | ₹0.24 Cr |
| Kei Industries Ltd | Industrials | 0.64% | ₹0.23 Cr |
| Kei Industries Ltd | Industrials | 0.64% | ₹0.23 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.63% | ₹0.23 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.63% | ₹0.23 Cr |
| Kei Industries Ltd | Industrials | 0.61% | ₹0.23 Cr |
| Kei Industries Ltd | Industrials | 0.61% | ₹0.23 Cr |
| Supreme Industries Ltd | Materials | 0.60% | ₹0.22 Cr |
| Supreme Industries Ltd | Materials | 0.60% | ₹0.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.58% | ₹0.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.58% | ₹0.22 Cr |
| Hindustan Zinc Ltd | Materials | 0.57% | ₹0.21 Cr |
| Hindustan Zinc Ltd | Materials | 0.57% | ₹0.21 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.55% | ₹0.21 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.55% | ₹0.21 Cr |
| Kaynes Technology India Ltd | Technology | 0.56% | ₹0.21 Cr |
| Kaynes Technology India Ltd | Technology | 0.56% | ₹0.21 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹0.20 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹0.20 Cr |
| Hindustan Zinc Ltd | Materials | 0.54% | ₹0.20 Cr |
| Hindustan Zinc Ltd | Materials | 0.54% | ₹0.20 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.53% | ₹0.20 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.53% | ₹0.20 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹0.19 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹0.19 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.51% | ₹0.19 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.51% | ₹0.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹0.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹0.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.50% | ₹0.18 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.50% | ₹0.18 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.50% | ₹0.18 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.50% | ₹0.18 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.48% | ₹0.18 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.48% | ₹0.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹0.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹0.18 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹0.17 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹0.17 Cr |
| Astral Ltd | Industrials | 0.44% | ₹0.16 Cr |
| Astral Ltd | Industrials | 0.44% | ₹0.16 Cr |
| Astral Ltd | Industrials | 0.43% | ₹0.16 Cr |
| Astral Ltd | Industrials | 0.43% | ₹0.16 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.41% | ₹0.15 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.41% | ₹0.15 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.40% | ₹0.15 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.40% | ₹0.15 Cr |
| Cochin Shipyard Ltd | Industrials | 0.38% | ₹0.14 Cr |
| Cochin Shipyard Ltd | Industrials | 0.38% | ₹0.14 Cr |
| Cochin Shipyard Ltd | Industrials | 0.37% | ₹0.14 Cr |
| Cochin Shipyard Ltd | Industrials | 0.37% | ₹0.14 Cr |
| Linde India Ltd | Materials | 0.36% | ₹0.13 Cr |
| Linde India Ltd | Materials | 0.36% | ₹0.13 Cr |
| Repo | Unspecified | 0.34% | ₹0.13 Cr |
| Repo | Unspecified | 0.34% | ₹0.13 Cr |
| Linde India Ltd | Materials | 0.33% | ₹0.12 Cr |
| Linde India Ltd | Materials | 0.33% | ₹0.12 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹0.12 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹0.12 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.31% | ₹0.12 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.31% | ₹0.12 Cr |
| Aia Engineering Ltd | Industrials | 0.31% | ₹0.12 Cr |
| Aia Engineering Ltd | Industrials | 0.31% | ₹0.12 Cr |
| Escorts Kubota Ltd | Industrials | 0.31% | ₹0.11 Cr |
| Escorts Kubota Ltd | Industrials | 0.31% | ₹0.11 Cr |
| Aia Engineering Ltd | Industrials | 0.30% | ₹0.11 Cr |
| Aia Engineering Ltd | Industrials | 0.30% | ₹0.11 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.30% | ₹0.11 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.30% | ₹0.11 Cr |
| Escorts Kubota Ltd | Industrials | 0.29% | ₹0.11 Cr |
| Escorts Kubota Ltd | Industrials | 0.29% | ₹0.11 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.28% | ₹0.10 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.28% | ₹0.10 Cr |
| Castrol India Ltd | Materials | 0.26% | ₹0.10 Cr |
| Castrol India Ltd | Materials | 0.26% | ₹0.10 Cr |
| Century Textiles & Industries Ltd | Materials | 0.26% | ₹0.10 Cr |
| Century Textiles & Industries Ltd | Materials | 0.26% | ₹0.10 Cr |
| Castrol India Ltd | Materials | 0.25% | ₹0.09 Cr |
| Castrol India Ltd | Materials | 0.25% | ₹0.09 Cr |
| Century Textiles & Industries Ltd | Materials | 0.24% | ₹0.09 Cr |
| Century Textiles & Industries Ltd | Materials | 0.24% | ₹0.09 Cr |
| Honeywell Automation India Ltd | Technology | 0.21% | ₹0.08 Cr |
| Honeywell Automation India Ltd | Technology | 0.21% | ₹0.08 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹0.07 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.06 Cr |
| Net Payables | Unspecified | -1.62% | ₹-0.58 Cr |
| Net Payables | Unspecified | -1.62% | ₹-0.58 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
Nippon India Nifty India Manufacturing Index Fund Direct - Idcw
What is the long-term performance of Nippon India Nifty India Manufacturing Index Fund Direct - Idcw?
- Since Inception: 4.66%
What is the portfolio composition of Nippon India Nifty India Manufacturing Index Fund Direct - Idcw?
Equity: 99.81%, Debt: 0.00%, Others: 0.19%.
Who manages Nippon India Nifty India Manufacturing Index Fund Direct - Idcw?
Nippon India Nifty India Manufacturing Index Fund Direct - Idcw is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty India Manufacturing Index Fund Direct - Idcw?
Large Cap: 72.43%, Mid Cap: 25.70%, Small Cap: 1.87%.
Which are the top companies Nippon India Nifty India Manufacturing Index Fund Direct - Idcw has invested in?
- Reliance Industries Ltd – 5.30% of the fund's portfolio
- Reliance Industries Ltd – 5.30% of the fund's portfolio
- Reliance Industries Ltd – 5.03% of the fund's portfolio
- Reliance Industries Ltd – 5.03% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.99% of the fund's portfolio
Which are the major sectors Nippon India Nifty India Manufacturing Index Fund Direct - Idcw focuses on?
- Consumer Discretionary – 126.70% of the fund's portfolio
- Materials – 88.24% of the fund's portfolio
- Industrials – 74.42% of the fund's portfolio
- Healthcare – 64.74% of the fund's portfolio
- Energy & Utilities – 37.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


