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Scheme Information
Nippon India Nifty India Mfg Idx Rg Gr
as of 26 May 2026, 16:55 PM
Scheme Asset Size₹36.80 Cr
Expense Ratio0.79%
Cash Holding0.09233%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Manufacturing TR INR
Launch Date2025-08-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.45%
In the last 3 months 1.61%
In the last 6 months 5.12%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.79% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 4.58% |
| Reliance Industries Ltd | Energy | E | 4.53% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.45% |
| Tata Steel Ltd | Basic Materials | E | 4.33% |
| Bharat Electronics Ltd | Industrials | E | 4.18% |
| Hindalco Industries Ltd | Basic Materials | E | 3.78% |
| Vedanta Ltd | Basic Materials | E | 3.14% |
| JSW Steel Ltd | Basic Materials | E | 3.10% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.89% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.66% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 2.28% |
| Divi's Laboratories Ltd | Healthcare | E | 2.09% |
| Cipla Ltd | Healthcare | E | 2.02% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.01% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.99% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.92% |
| Indian Oil Corp Ltd | Energy | E | 1.66% |
| Suzlon Energy Ltd | Industrials | E | 1.50% |
| Ashok Leyland Ltd | Industrials | E | 1.46% |
| Cummins India Ltd | Industrials | E | 1.44% |
| Lupin Ltd | Healthcare | E | 1.42% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.36% |
| Pidilite Industries Ltd | Basic Materials | E | 1.21% |
| Dixon Technologies (India) Ltd | Technology | E | 1.17% |
| Jindal Steel Ltd | Basic Materials | E | 1.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.12% |
| SRF Ltd | Industrials | E | 1.11% |
| UPL Ltd | Basic Materials | E | 1.07% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.04% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.04% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.97% |
| Polycab India Ltd | Industrials | E | 0.96% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.92% |
| Alkem Laboratories Ltd | Healthcare | E | 0.90% |
| Solar Industries India Ltd | Basic Materials | E | 0.89% |
| Havells India Ltd | Industrials | E | 0.88% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.88% |
| Bosch Ltd | Consumer Cyclical | E | 0.86% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.85% |
| Voltas Ltd | Consumer Cyclical | E | 0.82% |
| ABB India Ltd | Industrials | E | 0.76% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.74% |
| Coromandel International Ltd | Basic Materials | E | 0.73% |
| MRF Ltd | Consumer Cyclical | E | 0.72% |
| Siemens Ltd | Industrials | E | 0.71% |
| PI Industries Ltd | Basic Materials | E | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.68% |
| Mankind Pharma Ltd | Healthcare | E | 0.65% |
| KEI Industries Ltd | Industrials | E | 0.64% |
| Blue Star Ltd | Industrials | E | 0.64% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.61% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.60% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.60% |
| Supreme Industries Ltd | Industrials | E | 0.59% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.58% |
| Siemens Energy India Ltd | Utilities | E | 0.57% |
| Page Industries Ltd | Consumer Cyclical | E | 0.56% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.51% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.50% |
| Astral Ltd | Industrials | E | 0.47% |
| AIA Engineering Ltd | Industrials | E | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.39% |
| Cochin Shipyard Ltd | Industrials | E | 0.36% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.35% |
| Linde India Ltd | Basic Materials | E | 0.34% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.29% |
| Escorts Kubota Ltd | Industrials | E | 0.29% |
| Kaynes Technology India Ltd | Technology | E | 0.28% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.27% |
| Castrol India Ltd | Energy | E | 0.24% |
| Honeywell Automation India Ltd | Industrials | E | 0.19% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.18% |
| Triparty Repo | - | CR | 0.51% |
| Net Current Assets | - | C | 0.42% |
| Cash Margin - Ccil | - | CR | 0.00027% |
| Cash | - | C | 0.00006% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.91%
Cash
0.09%
Equity sector allocation
Loading chart…
Basic Materials
23.39%
Consumer Cyclical
27.68%
Energy
8.34%
Healthcare
16.32%
Industrials
21.99%
Real Estate
0.18%
Technology
1.45%
Utilities
0.57%
Others
0.08%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
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About Nippon India Nifty India Mfg Idx Rg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Himanshu Mange
Risk Profile
Very High Risk
Expense Ratio
0.79%
Fund Size
₹36.80 Cr
FAQ's
What is the expense ratio of Nippon India Nifty India Mfg Idx Rg Gr?
The expense ratio of Nippon India Nifty India Mfg Idx Rg Gr is 0.79%.
What is the AUM (Assets Under Management) of Nippon India Nifty India Mfg Idx Rg Gr?
The AUM, short for Assets Under Management of Nippon India Nifty India Mfg Idx Rg Gr is ₹36.80 Cr as of 29 Aug 1981.
What are the top stock holdings of Nippon India Nifty India Mfg Idx Rg Gr?
The Nippon India Nifty India Mfg Idx Rg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 4.79% |
| Sun Pharmaceuticals Industries Ltd | 4.58% |
| Reliance Industries Ltd | 4.53% |
| Maruti Suzuki India Ltd | 4.45% |
| Tata Steel Ltd | 4.33% |
| Bharat Electronics Ltd | 4.18% |
| Hindalco Industries Ltd | 3.78% |
| Vedanta Ltd | 3.14% |
| JSW Steel Ltd | 3.10% |
| Bajaj Auto Ltd | 2.89% |
| Eicher Motors Ltd | 2.66% |
| TVS Motor Co Ltd | 2.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.28% |
| Divi's Laboratories Ltd | 2.09% |
| Cipla Ltd | 2.02% |
| Dr Reddy's Laboratories Ltd | 2.01% |
| Tata Motors Passenger Vehicles Ltd | 1.99% |
| Bharat Petroleum Corp Ltd | 1.92% |
| Indian Oil Corp Ltd | 1.66% |
| Suzlon Energy Ltd | 1.50% |
| Ashok Leyland Ltd | 1.46% |
| Cummins India Ltd | 1.44% |
| Lupin Ltd | 1.42% |
| Samvardhana Motherson International Ltd | 1.36% |
| Pidilite Industries Ltd | 1.21% |
| Dixon Technologies (India) Ltd | 1.17% |
| Jindal Steel Ltd | 1.15% |
| Torrent Pharmaceuticals Ltd | 1.12% |
| SRF Ltd | 1.11% |
| UPL Ltd | 1.07% |
| Bharat Forge Ltd | 1.04% |
| CG Power & Industrial Solutions Ltd | 1.04% |
| APL Apollo Tubes Ltd | 0.97% |
| Polycab India Ltd | 0.96% |
| Aurobindo Pharma Ltd | 0.92% |
| Alkem Laboratories Ltd | 0.90% |
| Solar Industries India Ltd | 0.89% |
| Havells India Ltd | 0.88% |
| Bharat Heavy Electricals Ltd | 0.88% |
| Bosch Ltd | 0.86% |
| Hyundai Motor India Ltd | 0.85% |
| Voltas Ltd | 0.82% |
| ABB India Ltd | 0.76% |
| Hindustan Zinc Ltd | 0.74% |
| Coromandel International Ltd | 0.73% |
| MRF Ltd | 0.72% |
| Siemens Ltd | 0.71% |
| PI Industries Ltd | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | 0.68% |
| Mankind Pharma Ltd | 0.65% |
| KEI Industries Ltd | 0.64% |
| Blue Star Ltd | 0.64% |
| Navin Fluorine International Ltd | 0.61% |
| Sona BLW Precision Forgings Ltd | 0.60% |
| Zydus Lifesciences Ltd | 0.60% |
| Supreme Industries Ltd | 0.59% |
| UNO Minda Ltd | 0.58% |
| Siemens Energy India Ltd | 0.57% |
| Page Industries Ltd | 0.56% |
| Mazagon Dock Shipbuilders Ltd | 0.51% |
| Balkrishna Industries Ltd | 0.50% |
| Astral Ltd | 0.47% |
| AIA Engineering Ltd | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | 0.39% |
| Cochin Shipyard Ltd | 0.36% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.35% |
| Linde India Ltd | 0.34% |
| Himadri Speciality Chemical Ltd | 0.29% |
| Escorts Kubota Ltd | 0.29% |
| Kaynes Technology India Ltd | 0.28% |
| K.P.R. Mill Ltd | 0.27% |
| Castrol India Ltd | 0.24% |
| Honeywell Automation India Ltd | 0.19% |
| Aditya Birla Real Estate Ltd | 0.18% |
| Triparty Repo | 0.51% |
| Net Current Assets | 0.42% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
In which sectors has Nippon India Nifty India Mfg Idx Rg Gr invested in?
The Nippon India Nifty India Mfg Idx Rg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 23.39% |
| Communication Services | - |
| Consumer Cyclical | 27.68% |
| Consumer Defensive | - |
| Energy | 8.34% |
| Financial Services | - |
| Healthcare | 16.32% |
| Industrials | 21.99% |
| Real Estate | 0.18% |
| Technology | 1.45% |
| Utilities | 0.57% |
What is the risk level of Nippon India Nifty India Mfg Idx Rg Gr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Nippon India Nifty India Mfg Idx Rg Gr?
Nippon India Nifty India Mfg Idx Rg Gr fund managers are Himanshu Mange.
Is there a minimum SIP amount to invest in Nippon India Nifty India Mfg Idx Rg Gr?
The minimum SIP amount to start investment in Nippon India Nifty India Mfg Idx Rg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Nifty India Mfg Idx Rg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Nifty India Mfg Idx Rg Gr on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Nifty India Mfg Idx Rg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Nifty India Mfg Idx Rg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Nifty India Mfg Idx Rg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Nifty India Mfg Idx Rg Gr?
The exit load of Nippon India Nifty India Mfg Idx Rg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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