🎯Investment Objective
“The fund employs a passive investment approach designed to track the performance of Nifty India Manufacturing TRI. The fund seeks to achieve this goal by investing in securities constituting the Nifty India Manufacturing Index in same proportion as in the Index”
Source: Nippon India Nifty India Manufacturing Index Fund scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.25% is below the category median of 0.26%
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings74 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.8% | - | |
| 2 | Tata Steel Limited | Ferrous Metals | 4.5% | - | |
| 3 | Mahindra & Mahindra Limited | Automobiles | 4.5% | - | |
| 4 | Maruti Suzuki India Limited | Automobiles | 4.3% | - | |
| 5 | Reliance Industries Limited | Petroleum Products | 4.3% | - | |
| 6 | Bharat Electronics Limited | Aerospace & Defense | 4.0% | - | |
| 7 | Hindalco Industries Limited | Non - Ferrous Metals | 3.5% | - | |
| 8 | Vedanta Limited | Diversified Metals | 3.2% | - | |
| 9 | JSW Steel Limited | Ferrous Metals | 3.1% | - | |
| 10 | Bajaj Auto Limited | Automobiles | 2.9% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India Nifty India Manufacturing Index Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +4.055160254392054% | -91.88946819311305% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.