Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
Fund House: Nippon India Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 06-08-2025
Minimum Investment: 1000.0
Asset Class: EQUITY
Minimum Topup: 1000.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: Nil
NAV as on 15-09-2025
10.4262
-0.0033
CAGR Since Inception
5.01%
Nifty India Manufacturing TRI 15.63%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option | - | - | - | - | 5.01 |
| Nifty India Manufacturing TRI | -0.53 | 21.53 | 25.34 | 14.86 | 15.63 |
| Index Fund | 0.41 | 13.65 | 18.63 | 12.77 | 8.8 |
Funds Manager
Mr. Himanshu Mange
RETURNS CALCULATORS for Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 29.93 | 28.96 | 27.4 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.23 | 24.87 | 21.38 | 18.44 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 17.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 17.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 9.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 9.16 | 20.87 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 8.4 | 8.59 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.39 | 8.28 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 8.36 | 8.61 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |