Fund Overview of Nippon India Nifty India Manufacturing Index Fund Direct-IDCW
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₹40.8 CrAUM
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₹11.04NAV
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0.36%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.69% | NA | NA |
| 6 Months | 1.07% | NA | NA |
| 1 Year | 4.41% | 4.41% | NA |
Asset Allocation of Nippon India Nifty India Manufacturing Index Fund Direct-IDCW
equities
99.90%debt instruments
0.00%other assets or cash equivalents
0.10%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. It manages assets worth ₹40.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.36%. Fund Manager Manager EducationAbout Nippon India Nifty India Manufacturing Index Fund Direct-IDCW
The portfolio allocation consists of 99.90% in equities, 0.00% in debt instruments, 0.10% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 4.41% in the last year, a total return since inception of 8.66%.
Selecting a suitable best sip plan has a vital role in systematic investing.
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW Fund Details
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Compare Nippon India Nifty India Manufacturing Index Fund Direct-IDCW with other mutual funds in the same category
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Nifty India Manufacturing Index Fund Regular-Growth
|
₹41 | 3.78% | -4.82% | 0.79% | 3.84% | - |
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Nippon India Nifty India Manufacturing Index Fund Direct-Growth
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₹41 | 3.83% | -4.69% | 1.07% | 4.41% | - |
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Nippon India Nifty India Manufacturing Index Fund Regular-IDCW
|
₹41 | 3.78% | -4.82% | 0.79% | 3.84% | - |
|
Nippon India Nifty India Manufacturing ETF-Growth
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₹16 | 3.81% | -4.68% | 1.08% | 4.42% | - |
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹2.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹2.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹2.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹2.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹2.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹2.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.68% | ₹2.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹2.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹2.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹2.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹2.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹2.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹2.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.99% | ₹2.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.99% | ₹2.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.99% | ₹2.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹2.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹2.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹2.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.65% | ₹1.99 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
Frequently Asked Questions
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW
What is the current AUM of Nippon India Nifty India Manufacturing Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Nippon India Nifty India Manufacturing Index Fund Direct-IDCW manages assets worth ₹40.8 crore
How has Nippon India Nifty India Manufacturing Index Fund Direct-IDCW performed recently?
- 3 Months: -4.69%
- 6 Months: 1.07%
What is the long-term performance of Nippon India Nifty India Manufacturing Index Fund Direct-IDCW?
- Since Inception: 8.66%
What is the portfolio composition of Nippon India Nifty India Manufacturing Index Fund Direct-IDCW?
Equity: 99.90%, Debt: 0.00%, Others: 0.10%.
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: 69.19%, Mid Cap: 27.63%, Small Cap: 3.18%.
Which are the top companies Nippon India Nifty India Manufacturing Index Fund Direct-IDCW has invested in?
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
Which are the major sectors Nippon India Nifty India Manufacturing Index Fund Direct-IDCW focuses on?
- Consumer Discretionary – 45.69% of the fund's portfolio
- Healthcare – 29.16% of the fund's portfolio
- Energy & Utilities – 25.24% of the fund's portfolio




