Nippon India Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.68(R) -0.45% ₹10.73(D) -0.44%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 10.68
-0.0500
-0.4500%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 10.68
-0.0500
-0.4500%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 10.73
-0.0500
-0.4400%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option 10.73
-0.0500
-0.4400%

Review Date: 11-06-2026

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 % -2.54
-2.68
-12.82 | 2.98 57 | 240 Very Good
3M Return % 1.56
1.24
-6.64 | 22.62 94 | 240 Good
6M Return % 2.17
-4.19
-26.63 | 21.10 43 | 238 Very Good
Return data last Updated On : June 11, 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 % -2.50 -2.61 -12.79 | 3.02 60 | 248 Very Good
3M Return % 1.70 1.39 -6.52 | 22.79 97 | 248 Good
6M Return % 2.45 -3.89 -26.40 | 21.41 39 | 245 Very Good
Return data last Updated On : June 11, 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
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
11-05-2026 10.9619 11.0052

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.