Nippon India Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.33(R) +1.44% ₹10.4(D) +1.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.3% -% -% -% -%
Direct -1.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.31% -% -% -% -%
Direct -6.79% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 10.33
0.1500
1.4400%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 10.33
0.1500
1.4400%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option 10.4
0.1500
1.4400%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option 10.4
0.1500
1.4400%

Review Date: 27-10-2026

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 % -4.90
-0.32
-5.94 | 15.07 56 | 64 Poor
3M Return % -7.12
-4.05
-13.51 | 9.62 46 | 64 Average
6M Return % -4.59
-0.73
-24.21 | 20.56 43 | 61 Average
1Y Return % -2.30
-5.87
-29.28 | 17.08 14 | 57 Very Good
1Y SIP Return % -7.31
-4.50
-33.74 | 18.59 27 | 57 Good
Return data last Updated On : Oct. 27, 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 % -4.86 -0.54 -5.90 | 15.14 56 | 65 Poor
3M Return % -6.99 -4.21 -13.42 | 9.82 45 | 65 Average
6M Return % -4.33 -0.85 -24.04 | 13.71 42 | 61 Average
1Y Return % -1.77 -5.34 -28.92 | 17.85 13 | 57 Very Good
1Y SIP Return % -6.79 -4.36 -33.42 | 19.38 26 | 57 Good
Return data last Updated On : Oct. 27, 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
27-10-2026 10.3309 10.3981
26-10-2026 10.1838 10.25
23-10-2026 10.0812 10.1462
22-10-2026 10.2417 10.3076
21-10-2026 10.3069 10.3731
19-10-2026 10.4713 10.5382
16-10-2026 10.5384 10.6053
15-10-2026 10.5019 10.5685
14-10-2026 10.4761 10.5423
13-10-2026 10.52 10.5863
12-10-2026 10.4451 10.5108
09-10-2026 10.3844 10.4493
08-10-2026 10.3098 10.374
07-10-2026 10.5859 10.6517
06-10-2026 10.7104 10.7768
05-10-2026 10.5705 10.6359
01-10-2026 10.5543 10.6189
30-09-2026 10.7338 10.7994
29-09-2026 10.7723 10.838
28-09-2026 10.8637 10.9297

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.