Nippon India Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.09(R) -0.92% ₹11.16(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.2% -% -% -% -%
Direct 7.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.74% -% -% -% -%
Direct 7.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 11.09
-0.1000
-0.9200%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 11.09
-0.1000
-0.9200%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 11.16
-0.1000
-0.9200%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option 11.16
-0.1000
-0.9200%

Review Date: 11-09-2026

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 % -3.89
-3.33
-9.21 | 2.73 38 | 64 Average
3M Return % 3.85
4.81
-4.45 | 19.55 35 | 64 Average
6M Return % 5.47
5.81
-10.79 | 25.62 23 | 60 Good
1Y Return % 7.20
1.15
-22.24 | 25.47 15 | 56 Good
1Y SIP Return % 6.74
1.44
-26.09 | 30.21 14 | 55 Very Good
Return data last Updated On : Sept. 11, 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 % -3.84 -3.41 -9.15 | 2.78 37 | 65 Average
3M Return % 3.99 4.90 -4.34 | 19.73 34 | 64 Average
6M Return % 5.76 5.84 -10.58 | 26.00 22 | 60 Good
1Y Return % 7.79 1.84 -21.82 | 26.23 15 | 56 Good
1Y SIP Return % 7.33 2.03 -25.71 | 31.08 13 | 55 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.094 11.1586
10-09-2026 11.1971 11.2622
09-09-2026 11.2628 11.3281
08-09-2026 11.2894 11.3547
07-09-2026 11.247 11.3118
04-09-2026 11.2715 11.336
03-09-2026 11.3066 11.3711
02-09-2026 11.3052 11.3695
01-09-2026 11.3977 11.4624
31-08-2026 11.5229 11.5881
28-08-2026 11.5066 11.5712
27-08-2026 11.5071 11.5715
26-08-2026 11.5135 11.5778
25-08-2026 11.5221 11.5862
24-08-2026 11.475 11.5387
21-08-2026 11.4501 11.5132
20-08-2026 11.4759 11.539
19-08-2026 11.45 11.5128
18-08-2026 11.5047 11.5675
17-08-2026 11.5259 11.5887
14-08-2026 11.5001 11.5623
13-08-2026 11.5507 11.613
12-08-2026 11.5572 11.6194
11-08-2026 11.5425 11.6044

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.