Aeterna Wealth
Index Fund · Regular plan · Growth

Nippon India Nifty India Manufacturing Index Fund (Regular)

Nippon India Mutual Fund · benchmark Nifty India Manufacturing TRI · 1.2 years old · AMFI code 153809

A+
Track-record rating: 1 of 3 in Index: NIFTY INDIA MANUFACTURING

A+ (top 10% of its peer group), score 83.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.8%1.2%-0.4%1 / 3
1 year3.8%4.7%-0.8%1 / 3
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.85%
Tracking error, 1Y0.09%

Portfolio

Mahindra & Mahindra Limited5.0%
Reliance Industries Limited5.0%
Sun Pharmaceutical Industries Limited4.6%
Maruti Suzuki India Limited3.7%
Tata Steel Limited3.7%
Bharat Electronics Limited3.3%
Hindalco Industries Limited3.3%
JSW Steel Limited2.9%
Bajaj Auto Limited2.8%
Divi's Laboratories Limited2.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Nifty India Manufacturing Index Fund (Regular plan)?

₹10.97 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Nifty India Manufacturing Index Fund (Regular)?

0.90% a year; the Direct plan's is 0.36%.

What does Nippon India Nifty India Manufacturing Index Fund invest in?

Its largest holdings are Mahindra & Mahindra Limited, Reliance Industries Limited, Sun Pharmaceutical Industries Limited, with 77 stocks in all (September 2026 portfolio).

How is Nippon India Nifty India Manufacturing Index Fund rated?

A+: 1 of 3 Regular plans in Index: NIFTY INDIA MANUFACTURING, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.