Nippon India Nifty India Manufacturing Index Fund
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 6,450 | 6,669 | +219 | ₹2.2 cr |
| SUNPHARMA | Added | 10,107 | 10,450 | +343 | ₹2.1 cr |
| RELIANCE | Added | 15,046 | 15,557 | +511 | ₹2.0 cr |
| MARUTI | Added | 1,245 | 1,287 | +42 | ₹1.7 cr |
| TATASTEEL | Added | 78,896 | 81,575 | +2,679 | ₹1.5 cr |
| BEL | Added | 34,186 | 35,347 | +1,161 | ₹1.5 cr |
| HINDALCO | Added | 13,820 | 14,289 | +469 | ₹1.5 cr |
| BAJAJ-AUTO | Added | 1,057 | 1,093 | +36 | ₹1.3 cr |
| JSWSTEEL | Added | 8,952 | 9,256 | +304 | ₹1.2 cr |
| DIVISLAB | Added | 1,213 | 1,254 | +41 | ₹1.2 cr |
| EICHERMOT | Added | 1,315 | 1,360 | +45 | ₹1.1 cr |
| TVSMOTOR | Added | 2,242 | 2,318 | +76 | ₹1.0 cr |
| TMCV | Added | 19,934 | 20,611 | +677 | ₹0.97 cr |
| HAL | Added | 1,811 | 1,872 | +61 | ₹0.90 cr |
| CIPLA | Added | 5,371 | 5,553 | +182 | ₹0.78 cr |
| MOTHERSON | Added | 42,167 | 43,598 | +1,431 | ₹0.74 cr |
| LAURUSLABS | Added | 3,714 | 3,840 | +126 | ₹0.74 cr |
| DRREDDY | Added | 5,818 | 6,016 | +198 | ₹0.69 cr |
| CUMMINSIND | Added | 1,289 | 1,333 | +44 | ₹0.68 cr |
| BPCL | Added | 19,344 | 20,001 | +657 | ₹0.65 cr |
| TMPV | Added | 19,948 | 20,625 | +677 | ₹0.64 cr |
| BHEL | Added | 13,914 | 14,386 | +472 | ₹0.64 cr |
| CGPOWER | Added | 6,545 | 6,767 | +222 | ₹0.62 cr |
| DIXON | Added | 396 | 409 | +13 | ₹0.61 cr |
| SUZLON | Added | 1.16 lakh | 1.20 lakh | +3,941 | ₹0.57 cr |
| BHARATFORG | Added | 2,544 | 2,630 | +86 | ₹0.55 cr |
| GVT&D | Added | 1,183 | 1,223 | +40 | ₹0.54 cr |
| TORNTPHARM | Added | 1,002 | 1,036 | +34 | ₹0.52 cr |
| LUPIN | Added | 2,318 | 2,397 | +79 | ₹0.52 cr |
| PIDILITIND | Added | 2,958 | 3,058 | +100 | ₹0.52 cr |
| IOC | Added | 35,661 | 36,872 | +1,211 | ₹0.51 cr |
| POLYCAB | Added | 510 | 528 | +18 | ₹0.50 cr |
| ASHOKLEY | Added | 27,311 | 28,238 | +927 | ₹0.50 cr |
| SOLARINDS | Added | 233 | 240 | +7 | ₹0.48 cr |
| AUROPHARMA | Added | 2,642 | 2,732 | +90 | ₹0.47 cr |
| VEDL | Added | 16,185 | 16,735 | +550 | ₹0.47 cr |
| JINDALSTEL | Added | 3,536 | 3,656 | +120 | ₹0.44 cr |
| BOSCHLTD | Added | 83 | 86 | +3 | ₹0.43 cr |
| APLAPOLLO | Added | 1,737 | 1,796 | +59 | ₹0.40 cr |
| ABB | Added | 501 | 518 | +17 | ₹0.40 cr |
| SRF | Added | 1,386 | 1,433 | +47 | ₹0.37 cr |
| SONACOMS | Added | 4,279 | 4,425 | +146 | ₹0.36 cr |
| SIEMENS | Added | 844 | 872 | +28 | ₹0.35 cr |
| KEI | Added | 589 | 609 | +20 | ₹0.35 cr |
| NAVINFLUOR | Added | 351 | 363 | +12 | ₹0.31 cr |
| UPL | Added | 5,353 | 5,534 | +181 | ₹0.31 cr |
| HYUNDAI | Added | 1,361 | 1,407 | +46 | ₹0.31 cr |
| HAVELLS | Added | 2,405 | 2,487 | +82 | ₹0.31 cr |
| ALKEM | Added | 559 | 577 | +18 | ₹0.31 cr |
| TIINDIA | Added | 1,020 | 1,054 | +34 | ₹0.29 cr |
| ZYDUSLIFE | Added | 2,388 | 2,469 | +81 | ₹0.29 cr |
| HINDZINC | Added | 4,590 | 4,746 | +156 | ₹0.28 cr |
| ENRIN | Added | 844 | 873 | +29 | ₹0.28 cr |
| VOLTAS | Added | 2,176 | 2,250 | +74 | ₹0.27 cr |
| MRF | Added | 19 | 20 | +1 | ₹0.27 cr |
| UNOMINDA | Added | 1,736 | 1,795 | +59 | ₹0.23 cr |
| SUPREMEIND | Added | 615 | 636 | +21 | ₹0.23 cr |
| COROMANDEL | Added | 1,141 | 1,180 | +39 | ₹0.22 cr |
| PAGEIND | Added | 60 | 62 | +2 | ₹0.22 cr |
| PIIND | Added | 773 | 800 | +27 | ₹0.19 cr |
| BLUESTARCO | Added | 1,238 | 1,280 | +42 | ₹0.19 cr |
| MAZDOCK | Added | 725 | 750 | +25 | ₹0.19 cr |
| ASTRAL | Added | 1,167 | 1,207 | +40 | ₹0.18 cr |
| BALKRISIND | Added | 767 | 793 | +26 | ₹0.18 cr |
| HINDCOPPER | Added | 3,132 | 3,239 | +107 | ₹0.17 cr |
| AIAENG | Added | 371 | 383 | +12 | ₹0.16 cr |
| HSCL | Added | 2,242 | 2,318 | +76 | ₹0.15 cr |
| CROMPTON | Added | 6,132 | 6,340 | +208 | ₹0.15 cr |
| LINDEINDIA | Added | 201 | 208 | +7 | ₹0.13 cr |
| KPRMILL | Added | 1,062 | 1,098 | +36 | ₹0.13 cr |
| COCHINSHIP | Added | 808 | 835 | +27 | ₹0.13 cr |
| KAYNES | Added | 299 | 309 | +10 | ₹0.11 cr |
| ESCORTS | Added | 317 | 328 | +11 | ₹0.10 cr |
| CASTROLIND | Added | 4,567 | 4,722 | +155 | ₹0.09 cr |
| ANTHEM | Added | 850 | 878 | +28 | ₹0.08 cr |
| HONAUT | Added | 21 | 22 | +1 | ₹0.08 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6,669 | ₹2.2 cr | 5.12% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 10,450 | ₹2.1 cr | 4.86% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 15,557 | ₹2.0 cr | 4.65% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,287 | ₹1.7 cr | 4.08% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 81,575 | ₹1.5 cr | 3.52% |
| BEL Bharat Electronics Limited | Capital Goods | 35,347 | ₹1.5 cr | 3.43% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 14,289 | ₹1.5 cr | 3.40% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,093 | ₹1.3 cr | 3.10% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 9,256 | ₹1.2 cr | 2.83% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1,254 | ₹1.2 cr | 2.78% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1,360 | ₹1.1 cr | 2.53% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2,318 | ₹1.0 cr | 2.36% |
| TMCV Tata Motors Limited | Capital Goods | 20,611 | ₹0.97 cr | 2.27% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1,872 | ₹0.90 cr | 2.10% |
| CIPLA Cipla Limited | Healthcare | 5,553 | ₹0.78 cr | 1.83% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 43,598 | ₹0.74 cr | 1.74% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 3,840 | ₹0.74 cr | 1.72% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 6,016 | ₹0.69 cr | 1.63% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1,333 | ₹0.68 cr | 1.59% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20,001 | ₹0.65 cr | 1.52% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 20,625 | ₹0.64 cr | 1.49% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 14,386 | ₹0.64 cr | 1.49% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 6,767 | ₹0.62 cr | 1.45% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 409 | ₹0.61 cr | 1.42% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.20 lakh | ₹0.57 cr | 1.34% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2,630 | ₹0.55 cr | 1.30% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1,223 | ₹0.54 cr | 1.27% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1,036 | ₹0.52 cr | 1.23% |
| LUPIN Lupin Limited | Healthcare | 2,397 | ₹0.52 cr | 1.23% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3,058 | ₹0.52 cr | 1.21% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 36,872 | ₹0.51 cr | 1.20% |
| POLYCAB Polycab India Limited | Capital Goods | 528 | ₹0.50 cr | 1.17% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 28,238 | ₹0.50 cr | 1.16% |
| SOLARINDS Solar Industries India Limited | Chemicals | 240 | ₹0.48 cr | 1.13% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 2,732 | ₹0.47 cr | 1.10% |
| VEDL Vedanta Limited | Metals & Mining | 16,735 | ₹0.47 cr | 1.09% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 3,656 | ₹0.44 cr | 1.02% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 86 | ₹0.43 cr | 1.01% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1,796 | ₹0.40 cr | 0.93% |
| ABB ABB India Limited | Capital Goods | 518 | ₹0.40 cr | 0.93% |
| SRF SRF Limited | Chemicals | 1,433 | ₹0.37 cr | 0.86% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 4,425 | ₹0.36 cr | 0.84% |
| SIEMENS Siemens Limited | Capital Goods | 872 | ₹0.35 cr | 0.82% |
| KEI KEI Industries Limited | Capital Goods | 609 | ₹0.35 cr | 0.82% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 363 | ₹0.31 cr | 0.74% |
| UPL UPL Limited | Chemicals | 5,534 | ₹0.31 cr | 0.73% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1,407 | ₹0.31 cr | 0.73% |
| HAVELLS Havells India Limited | Consumer Durables | 2,487 | ₹0.31 cr | 0.72% |
| ALKEM Alkem Laboratories Limited | Healthcare | 577 | ₹0.31 cr | 0.72% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1,054 | ₹0.29 cr | 0.69% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 2,469 | ₹0.29 cr | 0.67% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 4,746 | ₹0.28 cr | 0.66% |
| ENRIN Siemens Energy India Limited | Capital Goods | 873 | ₹0.28 cr | 0.66% |
| VOLTAS Voltas Limited | Consumer Durables | 2,250 | ₹0.27 cr | 0.63% |
| MRF MRF Limited | Automobile and Auto Components | 20 | ₹0.27 cr | 0.63% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 1,795 | ₹0.23 cr | 0.54% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 636 | ₹0.23 cr | 0.53% |
| COROMANDEL Coromandel International Limited | Chemicals | 1,180 | ₹0.22 cr | 0.53% |
| PAGEIND Page Industries Limited | Textiles | 62 | ₹0.22 cr | 0.52% |
| PIIND PI Industries Limited | Chemicals | 800 | ₹0.19 cr | 0.44% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1,280 | ₹0.19 cr | 0.44% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 750 | ₹0.19 cr | 0.44% |
| ASTRAL Astral Limited | Capital Goods | 1,207 | ₹0.18 cr | 0.43% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 793 | ₹0.18 cr | 0.42% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 3,239 | ₹0.17 cr | 0.40% |
| AIAENG AIA Engineering Limited | Capital Goods | 383 | ₹0.16 cr | 0.38% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 2,318 | ₹0.15 cr | 0.36% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 6,340 | ₹0.15 cr | 0.35% |
| LINDEINDIA Linde India Limited | Chemicals | 208 | ₹0.13 cr | 0.31% |
| KPRMILL K.P.R. Mill Limited | Textiles | 1,098 | ₹0.13 cr | 0.30% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 835 | ₹0.13 cr | 0.30% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 309 | ₹0.11 cr | 0.27% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 328 | ₹0.10 cr | 0.23% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 4,722 | ₹0.09 cr | 0.20% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 878 | ₹0.08 cr | 0.18% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 22 | ₹0.08 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Automobile and Auto Components26.6%
- Capital Goods24.2%
- Healthcare18.0%
- Metals & Mining12.9%
- Oil, Gas & Consumable Fuels7.6%
- Chemicals6.3%
- Consumer Durables3.6%
- Textiles0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap69.4%
- Mid Cap28.2%
- Small Cap2.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.64 % in total | 25 Sep 2025 · NAV ₹10.4065 | 25 Sep 2026 · NAV ₹11.0980 |
| Since first NAV | +10.89 % a year, compounded | 28 Aug 2025 · NAV ₹9.9294 | 25 Sep 2026 · NAV ₹11.0980 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153806).