Nippon India Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.87(R) +1.73% ₹10.92(D) +1.73%
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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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 10.87
0.1800
1.7300%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 10.87
0.1800
1.7300%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 10.92
0.1900
1.7300%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option 10.92
0.1900
1.7300%

Review Date: 12-06-2026

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 % 1.00
1.37
-7.85 | 6.71 157 | 240 Average
3M Return % 3.92
3.93
-5.84 | 24.56 110 | 240 Good
6M Return % 2.91
-2.94
-27.05 | 23.78 41 | 238 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05 1.42 -7.82 | 6.75 165 | 248 Average
3M Return % 4.07 4.06 -5.67 | 24.73 116 | 248 Good
6M Return % 3.19 -2.64 -26.81 | 24.10 42 | 245 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 10.8677 10.916
11-06-2026 10.683 10.7303
10-06-2026 10.7308 10.7781
09-06-2026 10.8274 10.875
08-06-2026 10.7309 10.7779
05-06-2026 10.9045 10.9518
04-06-2026 10.9426 10.9898
03-06-2026 10.9209 10.9679
02-06-2026 10.9133 10.9601
01-06-2026 10.8897 10.9362
29-05-2026 11.0106 11.0571
27-05-2026 11.1947 11.2417
26-05-2026 11.0506 11.0968
25-05-2026 11.0462 11.0922
22-05-2026 10.9393 10.9844
21-05-2026 10.9341 10.979
20-05-2026 10.8876 10.9321
19-05-2026 10.8213 10.8654
18-05-2026 10.8009 10.8447
15-05-2026 10.8908 10.9345
14-05-2026 10.9679 11.0118
13-05-2026 10.8391 10.8822
12-05-2026 10.7604 10.8031

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.