Nippon India Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.83(R) +1.69% ₹10.87(D) +1.69%
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
Top Index Fund
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 10.83
0.1800
1.6900%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 10.83
0.1800
1.6900%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 10.87
0.1800
1.6900%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option 10.87
0.1800
1.6900%

Review Date: 27-04-2026

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 % 9.24
8.50
-1.20 | 19.83 104 | 239 Good
3M Return % 5.21
0.59
-24.44 | 16.59 59 | 239 Very Good
6M Return % 2.40
-3.21
-19.14 | 13.71 31 | 232 Very Good
Return data last Updated On : April 27, 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 % 9.29 8.52 -1.14 | 19.89 105 | 247 Good
3M Return % 5.35 0.76 -24.32 | 16.76 61 | 247 Very Good
6M Return % 2.67 -2.93 -18.87 | 14.01 30 | 239 Very Good
Return data last Updated On : April 27, 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
27-04-2026 10.828 10.8684
24-04-2026 10.6483 10.6876
23-04-2026 10.7461 10.7855
22-04-2026 10.8178 10.8573
21-04-2026 10.7988 10.8381
20-04-2026 10.7896 10.8288
17-04-2026 10.792 10.8306
16-04-2026 10.6997 10.7378
15-04-2026 10.6395 10.6773
13-04-2026 10.4285 10.4651
10-04-2026 10.5419 10.5785
09-04-2026 10.3752 10.4111
08-04-2026 10.3275 10.3631
07-04-2026 9.9571 9.9913
06-04-2026 9.8939 9.9277
02-04-2026 9.8374 9.8704
01-04-2026 9.8881 9.9211
30-03-2026 9.7347 9.7669
27-03-2026 9.9121 9.9445

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.