Nippon India Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.15(R) +0.71% ₹11.21(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
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NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 11.15
0.0800
0.7100%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 11.15
0.0800
0.7100%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 11.21
0.0800
0.7100%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option 11.21
0.0800
0.7100%

Review Date: 29-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.60
1.85
-7.44 | 15.32 135 | 274 Good
3M Return % 2.67
2.87
-11.67 | 15.65 116 | 267 Good
6M Return % 6.35
2.57
-18.88 | 26.09 65 | 254 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.64 1.86 -7.41 | 15.38 138 | 285 Good
3M Return % 2.81 2.99 -11.57 | 15.82 123 | 278 Good
6M Return % 6.64 2.85 -18.62 | 26.46 66 | 263 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty India Manufacturing Index Fund NAV Regular Growth Nippon India Nifty India Manufacturing Index Fund NAV Direct Growth
29-07-2026 11.1511 11.2087
28-07-2026 11.0721 11.1292
27-07-2026 11.123 11.1801
24-07-2026 11.0064 11.0624
23-07-2026 11.0589 11.115
22-07-2026 11.1068 11.163
21-07-2026 11.1628 11.2192
20-07-2026 11.1116 11.1676
17-07-2026 11.0615 11.1167
16-07-2026 11.0767 11.1317
15-07-2026 11.0477 11.1024
14-07-2026 11.0054 11.0597
13-07-2026 11.0397 11.0941
10-07-2026 11.0674 11.1213
09-07-2026 10.9636 11.0169
08-07-2026 10.927 10.98
07-07-2026 11.1144 11.1681
06-07-2026 11.192 11.2459
03-07-2026 11.0817 11.1345
02-07-2026 11.0846 11.1373
01-07-2026 11.0228 11.075
30-06-2026 11.0132 11.0652
29-06-2026 10.9758 11.0274

Fund Launch Date: 20/Nov/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty India Manufacturing Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty India Manufacturing Index.
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.