Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty India Manufacturing Index Fund
Nippon India Mutual Fund
44slipping
Latest NAV
₹11.0477
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #706 of 1289 in Index Fund · top 56%
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
-4.49%
3M
-0.48%
6M
8.64%
1Y
10.73%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.45%
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 cap71.2%
Mid cap25.7%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Mahindra & Mahindra Limited
equity
5.12%
Sun Pharmaceutical Industries Limited
equity
4.86%
Reliance Industries Limited
equity
4.65%
Maruti Suzuki India Limited
equity
4.08%
Tata Steel Limited
equity
3.52%
Bharat Electronics Limited
equity
3.43%
Hindalco Industries Limited
equity
3.40%
Bajaj Auto Limited
equity
3.10%
JSW Steel Limited
equity
2.83%
Divi's Laboratories Limited
equity
2.78%
Eicher Motors Limited
equity
2.53%
TVS Motor Company Limited
equity
2.36%
Tata Motors Ltd
equity
2.27%
Hindustan Aeronautics Limited
equity
2.10%
Cipla Limited
equity
1.83%
Samvardhana Motherson International Limited
equity
1.74%
Laurus Labs Limited
equity
1.72%
Dr. Reddy's Laboratories Limited
equity
1.63%
Cummins India Limited
equity
1.59%
Bharat Petroleum Corporation Limited
equity
1.52%
Tata Motors Passenger Vehicles Limited
equity
1.49%
Bharat Heavy Electricals Limited
equity
1.49%
CG Power and Industrial Solutions Limited
equity
1.45%
Dixon Technologies (India) Limited
equity
1.42%
Suzlon Energy Limited
equity
1.34%
Bharat Forge Limited
equity
1.30%
GE Vernova T&D India Limited
equity
1.27%
Torrent Pharmaceuticals Limited
equity
1.23%
Lupin Limited
equity
1.23%
Pidilite Industries Limited
equity
1.21%