Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
12weak
Latest NAV
₹11.6421
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
12/100weak
Rank #1168 of 1325 in Index Fund · top 88%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.03%
3M
4.27%
6M
8.74%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
17.25%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.0%
Mid cap24.9%
Small cap5.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Sun Pharmaceutical Industries Limited
equity
4.59%
Mahindra & Mahindra Limited
equity
4.50%
Maruti Suzuki India Limited
equity
4.33%
Tata Steel Limited
equity
4.32%
Reliance Industries Limited
equity
4.19%
Hindalco Industries Limited
equity
4.10%
JSW Steel Limited
equity
3.01%
Bharat Electronics Limited
equity
2.98%
Bajaj Auto Limited
equity
2.91%
Eicher Motors Limited
equity
2.48%
Divi's Laboratories Limited
equity
2.13%
Tata Motors Passenger Vehicles Limited
equity
2.07%
Dr. Reddy's Laboratories Limited
equity
2.00%
TVS Motor Company Limited
equity
1.98%
Cipla Limited
equity
1.98%
Vedanta Aluminium Metal Limited**
equity
1.68%
Hindustan Aeronautics Limited
equity
1.65%
Samvardhana Motherson International Limited
equity
1.62%
Tata Motors Ltd
equity
1.61%
Cummins India Limited
equity
1.61%
Bharat Petroleum Corporation Limited
equity
1.52%
Vedanta Limited
equity
1.50%
Suzlon Energy Limited
equity
1.40%
Lupin Limited
equity
1.38%
Laurus Labs Limited
equity
1.33%
Indian Oil Corporation Limited
equity
1.32%
Bharat Forge Limited
equity
1.31%
GE Vernova T&D India Limited
equity
1.29%
CG Power and Industrial Solutions Limited
equity
1.27%
Bharat Heavy Electricals Limited
equity
1.23%