|
NAV as on Sep 26, 2025
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.86%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 36 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty India Manufacturing Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
3.18%
Launch Date
Aug 6, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.23 | NA | NA | NA | NA | NA | NA | NA | 3.18 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 331 | NA | NA | NA | NA | NA | NA | NA | 1062 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.46 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 12.96 | 8.77 | 0.29 | |
| 33.07 | 13,914 | -2.66 | -0.25 | -3.09 | 5.64 | -5.18 | 13.96 | 18.24 | 12.68 | 12.69 | 0.36 | |
| 111.87 | 10,048 | -2.66 | -0.25 | -3.12 | 5.60 | -5.25 | 13.86 | 18.14 | 12.62 | 11.86 | 0.41 | |
| 12.53 | 8,791 | 0.09 | 0.53 | 1.41 | 3.93 | 7.65 | 7.58 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.10 | 0.52 | 1.41 | 3.94 | 7.62 | 7.53 | NA | NA | 6.11 | 0.34 | |
| 59.04 | 7,650 | -3.71 | 0.47 | -1.45 | 7.68 | -12.94 | 16.61 | 20.40 | 13.33 | 12.34 | 0.68 | |
| 12.44 | 7,405 | 0.08 | 0.46 | 1.19 | 4.02 | 7.69 | 7.96 | NA | NA | 6.25 | 0.35 | |
| 13.15 | 7,134 | 0.11 | 0.46 | 1.40 | 3.68 | 7.38 | 7.40 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.13 | 0.60 | 1.37 | 4.07 | 0.77 | 0.36 | NA | NA | 1.17 | 0.45 | |
| 562.79 | 4,970 | -1.93 | -0.12 | -4.35 | 6.97 | 0.64 | 12.79 | 21.59 | 12.48 | 45.22 | 0.15 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.
View MoreHere is the list of funds managed by Himanshu Mange
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 43.47 | 3,439 | 47.22 | 16.22 | |
| Others - Index Funds/ETFs | 31.97 | 2,458 | -10.47 | NA | |
| Others - Index Funds/ETFs | 23.62 | 1,857 | -6.65 | NA | |
| Others - Fund of Funds | 24.88 | 592 | -12.13 | 20.72 | |
| Others - Index Funds/ETFs | 9.93 | 36 | NA | NA | |
| Others - Index Funds/ETFs | 10.24 | 36 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.63 | 64,821 | -3.62 | -0.02 | -2.86 | 11.26 | -16.13 | 13.05 | 24.46 | 15.65 | 15.54 | 1.40 | |
| 63.04 | 46,216 | -3.18 | -0.60 | -1.56 | 10.84 | -11.55 | 12.71 | 22.99 | 6.77 | 9.39 | 1.51 | |
| 27.74 | 45,012 | -2.93 | -0.10 | -1.03 | 8.87 | -6.73 | 11.31 | 17.33 | 5.70 | 5.78 | 1.51 | |
| 1,313.79 | 38,386 | -3.95 | -0.85 | -2.60 | 11.04 | -10.75 | 21.75 | 23.82 | 8.50 | 30.84 | 1.79 | |
| 118.33 | 38,386 | -3.95 | -0.88 | -2.69 | 10.85 | -11.72 | 15.09 | 19.77 | 6.21 | 8.59 | 1.55 | |
| 16.11 | 15,506 | 0.20 | 0.39 | 1.32 | 3.05 | 6.44 | 6.86 | 5.34 | 3.06 | 3.24 | 1.07 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data