Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Nifty India Manufacturing Index Fund

Holds 77 companies worth ₹40.8 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹40.8 CrNippon India Nifty India Manufacturing Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹42.7 Cr.

  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.0% of this scheme's NAV.

  • Fund manager

    Himanshu MangeRuns it since 26 Aug 2025, as the fund house dates it.

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202640.8−4.4%
Aug 202642.7+5.1%
Jul 202640.7+4.9%
Jun 202638.8+2.7%
May 202637.70.0%
Apr 202637.7+15.5%
Mar 202632.7−18.5%
Feb 202640.1+9.0%
Jan 202636.8−3.4%
Dec 202538.1+1.6%
Nov 202537.5+0.8%
Oct 202537.2+1.2%
AUM at month end, Sept 2026
₹41 Cr
+9.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.21%+2.51 pt
Jun 202650.70%+5.67 pt
Mar 202645.03%+3.66 pt
Dec 202541.37%+4.75 pt
Direct plans' share of AUM, Sept 2026
53.21%
+11.84 pt since Dec 2025
Fig. 2.Nippon India Nifty India Manufacturing Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.76%−7.80%––−4.10%
3 months *
−5.15%−5.28%––−3.57%
6 months *
+0.37%+0.09%––+2.05%
1 year
+0.28%−0.26%+0.56%−0.28 pt−0.35%
Since launch
+4.00%+3.42%+4.35%−0.35 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI.