Fund Tracker
SchemeNippon India Mutual FundOther Scheme - Index FundsAMFI code 153806

Nippon India Nifty India Manufacturing Index Fund

NAV, Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option₹11.098025 Sep 2026 · Source: AMFI
AUM₹37.4 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.34 % · Regular 0.89 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹42.7 cr76 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added76stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

76 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
M&M Added6,4506,669+219₹2.2 cr
SUNPHARMA Added10,10710,450+343₹2.1 cr
RELIANCE Added15,04615,557+511₹2.0 cr
MARUTI Added1,2451,287+42₹1.7 cr
TATASTEEL Added78,89681,575+2,679₹1.5 cr
BEL Added34,18635,347+1,161₹1.5 cr
HINDALCO Added13,82014,289+469₹1.5 cr
BAJAJ-AUTO Added1,0571,093+36₹1.3 cr
JSWSTEEL Added8,9529,256+304₹1.2 cr
DIVISLAB Added1,2131,254+41₹1.2 cr
EICHERMOT Added1,3151,360+45₹1.1 cr
TVSMOTOR Added2,2422,318+76₹1.0 cr
TMCV Added19,93420,611+677₹0.97 cr
HAL Added1,8111,872+61₹0.90 cr
CIPLA Added5,3715,553+182₹0.78 cr
MOTHERSON Added42,16743,598+1,431₹0.74 cr
LAURUSLABS Added3,7143,840+126₹0.74 cr
DRREDDY Added5,8186,016+198₹0.69 cr
CUMMINSIND Added1,2891,333+44₹0.68 cr
BPCL Added19,34420,001+657₹0.65 cr
TMPV Added19,94820,625+677₹0.64 cr
BHEL Added13,91414,386+472₹0.64 cr
CGPOWER Added6,5456,767+222₹0.62 cr
DIXON Added396409+13₹0.61 cr
SUZLON Added1.16 lakh1.20 lakh+3,941₹0.57 cr
BHARATFORG Added2,5442,630+86₹0.55 cr
GVT&D Added1,1831,223+40₹0.54 cr
TORNTPHARM Added1,0021,036+34₹0.52 cr
LUPIN Added2,3182,397+79₹0.52 cr
PIDILITIND Added2,9583,058+100₹0.52 cr
IOC Added35,66136,872+1,211₹0.51 cr
POLYCAB Added510528+18₹0.50 cr
ASHOKLEY Added27,31128,238+927₹0.50 cr
SOLARINDS Added233240+7₹0.48 cr
AUROPHARMA Added2,6422,732+90₹0.47 cr
VEDL Added16,18516,735+550₹0.47 cr
JINDALSTEL Added3,5363,656+120₹0.44 cr
BOSCHLTD Added8386+3₹0.43 cr
APLAPOLLO Added1,7371,796+59₹0.40 cr
ABB Added501518+17₹0.40 cr
SRF Added1,3861,433+47₹0.37 cr
SONACOMS Added4,2794,425+146₹0.36 cr
SIEMENS Added844872+28₹0.35 cr
KEI Added589609+20₹0.35 cr
NAVINFLUOR Added351363+12₹0.31 cr
UPL Added5,3535,534+181₹0.31 cr
HYUNDAI Added1,3611,407+46₹0.31 cr
HAVELLS Added2,4052,487+82₹0.31 cr
ALKEM Added559577+18₹0.31 cr
TIINDIA Added1,0201,054+34₹0.29 cr
ZYDUSLIFE Added2,3882,469+81₹0.29 cr
HINDZINC Added4,5904,746+156₹0.28 cr
ENRIN Added844873+29₹0.28 cr
VOLTAS Added2,1762,250+74₹0.27 cr
MRF Added1920+1₹0.27 cr
UNOMINDA Added1,7361,795+59₹0.23 cr
SUPREMEIND Added615636+21₹0.23 cr
COROMANDEL Added1,1411,180+39₹0.22 cr
PAGEIND Added6062+2₹0.22 cr
PIIND Added773800+27₹0.19 cr
BLUESTARCO Added1,2381,280+42₹0.19 cr
MAZDOCK Added725750+25₹0.19 cr
ASTRAL Added1,1671,207+40₹0.18 cr
BALKRISIND Added767793+26₹0.18 cr
HINDCOPPER Added3,1323,239+107₹0.17 cr
AIAENG Added371383+12₹0.16 cr
HSCL Added2,2422,318+76₹0.15 cr
CROMPTON Added6,1326,340+208₹0.15 cr
LINDEINDIA Added201208+7₹0.13 cr
KPRMILL Added1,0621,098+36₹0.13 cr
COCHINSHIP Added808835+27₹0.13 cr
KAYNES Added299309+10₹0.11 cr
ESCORTS Added317328+11₹0.10 cr
CASTROLIND Added4,5674,722+155₹0.09 cr
ANTHEM Added850878+28₹0.08 cr
HONAUT Added2122+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.

Full portfolio, Aug 2026 (76 stocks)

CSV, with the 11 months before
Sector
M&M Mahindra & Mahindra Limited Automobile and Auto Components6,669₹2.2 cr5.12%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare10,450₹2.1 cr4.86%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels15,557₹2.0 cr4.65%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components1,287₹1.7 cr4.08%
TATASTEEL Tata Steel Limited Metals & Mining81,575₹1.5 cr3.52%
BEL Bharat Electronics Limited Capital Goods35,347₹1.5 cr3.43%
HINDALCO Hindalco Industries Limited Metals & Mining14,289₹1.5 cr3.40%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components1,093₹1.3 cr3.10%
JSWSTEEL JSW Steel Limited Metals & Mining9,256₹1.2 cr2.83%
DIVISLAB Divi's Laboratories Limited Healthcare1,254₹1.2 cr2.78%
EICHERMOT Eicher Motors Limited Automobile and Auto Components1,360₹1.1 cr2.53%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components2,318₹1.0 cr2.36%
TMCV Tata Motors Limited Capital Goods20,611₹0.97 cr2.27%
HAL Hindustan Aeronautics Limited Capital Goods1,872₹0.90 cr2.10%
CIPLA Cipla Limited Healthcare5,553₹0.78 cr1.83%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components43,598₹0.74 cr1.74%
LAURUSLABS Laurus Labs Limited Healthcare3,840₹0.74 cr1.72%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare6,016₹0.69 cr1.63%
CUMMINSIND Cummins India Limited Capital Goods1,333₹0.68 cr1.59%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels20,001₹0.65 cr1.52%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components20,625₹0.64 cr1.49%
BHEL Bharat Heavy Electricals Limited Capital Goods14,386₹0.64 cr1.49%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods6,767₹0.62 cr1.45%
DIXON Dixon Technologies (India) Limited Consumer Durables409₹0.61 cr1.42%
SUZLON Suzlon Energy Limited Capital Goods1.20 lakh₹0.57 cr1.34%
BHARATFORG Bharat Forge Limited Automobile and Auto Components2,630₹0.55 cr1.30%
GVT&D GE Vernova T&D India Limited Capital Goods1,223₹0.54 cr1.27%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare1,036₹0.52 cr1.23%
LUPIN Lupin Limited Healthcare2,397₹0.52 cr1.23%
PIDILITIND Pidilite Industries Limited Chemicals3,058₹0.52 cr1.21%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels36,872₹0.51 cr1.20%
POLYCAB Polycab India Limited Capital Goods528₹0.50 cr1.17%
ASHOKLEY Ashok Leyland Limited Capital Goods28,238₹0.50 cr1.16%
SOLARINDS Solar Industries India Limited Chemicals240₹0.48 cr1.13%
AUROPHARMA Aurobindo Pharma Limited Healthcare2,732₹0.47 cr1.10%
VEDL Vedanta Limited Metals & Mining16,735₹0.47 cr1.09%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining3,656₹0.44 cr1.02%
BOSCHLTD Bosch Limited Automobile and Auto Components86₹0.43 cr1.01%
APLAPOLLO APL Apollo Tubes Limited Capital Goods1,796₹0.40 cr0.93%
ABB ABB India Limited Capital Goods518₹0.40 cr0.93%
SRF SRF Limited Chemicals1,433₹0.37 cr0.86%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components4,425₹0.36 cr0.84%
SIEMENS Siemens Limited Capital Goods872₹0.35 cr0.82%
KEI KEI Industries Limited Capital Goods609₹0.35 cr0.82%
NAVINFLUOR Navin Fluorine International Limited Chemicals363₹0.31 cr0.74%
UPL UPL Limited Chemicals5,534₹0.31 cr0.73%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components1,407₹0.31 cr0.73%
HAVELLS Havells India Limited Consumer Durables2,487₹0.31 cr0.72%
ALKEM Alkem Laboratories Limited Healthcare577₹0.31 cr0.72%
TIINDIA Tube Investments of India Limited Automobile and Auto Components1,054₹0.29 cr0.69%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare2,469₹0.29 cr0.67%
HINDZINC Hindustan Zinc Limited Metals & Mining4,746₹0.28 cr0.66%
ENRIN Siemens Energy India Limited Capital Goods873₹0.28 cr0.66%
VOLTAS Voltas Limited Consumer Durables2,250₹0.27 cr0.63%
MRF MRF Limited Automobile and Auto Components20₹0.27 cr0.63%
UNOMINDA UNO Minda Limited Automobile and Auto Components1,795₹0.23 cr0.54%
SUPREMEIND Supreme Industries Limited Capital Goods636₹0.23 cr0.53%
COROMANDEL Coromandel International Limited Chemicals1,180₹0.22 cr0.53%
PAGEIND Page Industries Limited Textiles62₹0.22 cr0.52%
PIIND PI Industries Limited Chemicals800₹0.19 cr0.44%
BLUESTARCO Blue Star Limited Consumer Durables1,280₹0.19 cr0.44%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods750₹0.19 cr0.44%
ASTRAL Astral Limited Capital Goods1,207₹0.18 cr0.43%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components793₹0.18 cr0.42%
HINDCOPPER Hindustan Copper Limited Metals & Mining3,239₹0.17 cr0.40%
AIAENG AIA Engineering Limited Capital Goods383₹0.16 cr0.38%
HSCL Himadri Speciality Chemical Limited Chemicals2,318₹0.15 cr0.36%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables6,340₹0.15 cr0.35%
LINDEINDIA Linde India Limited Chemicals208₹0.13 cr0.31%
KPRMILL K.P.R. Mill Limited Textiles1,098₹0.13 cr0.30%
COCHINSHIP Cochin Shipyard Limited Capital Goods835₹0.13 cr0.30%
KAYNES Kaynes Technology India Limited Capital Goods309₹0.11 cr0.27%
ESCORTS Escorts Kubota Limited Capital Goods328₹0.10 cr0.23%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels4,722₹0.09 cr0.20%
ANTHEM Anthem Biosciences Limited Healthcare878₹0.08 cr0.18%
HONAUT Honeywell Automation India Limited Capital Goods22₹0.08 cr0.18%

Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Automobile and Auto Components
    26.6%
  2. Capital Goods
    24.2%
  3. Healthcare
    18.0%
  4. Metals & Mining
    12.9%
  5. Oil, Gas & Consumable Fuels
    7.6%
  6. Chemicals
    6.3%
  7. Consumer Durables
    3.6%
  8. Textiles
    0.8%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    69.4%
  2. Mid Cap
    28.2%
  3. Small Cap
    2.4%

AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Returns, Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+6.64 % in total 25 Sep 2025 · NAV ₹10.406525 Sep 2026 · NAV ₹11.0980
Since first NAV+10.89 % a year, compounded 28 Aug 2025 · NAV ₹9.929425 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).

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