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GROWTH
Active
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · AMFI: 153806
· ISIN: INF204KC1GL8
Latest NAV
โน10.9004
as of Nov. 4, 2026
1Y: +3.07%
3Y: +8.19%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
28 Aug 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 873.53% | 72.29% | โ | โ | โ | 801.24% | โ |
| 1M | 34.86% | 22.62% | โ | โ | โ | 12.24% | โ |
| 3M | -21.72% | -24.80% | โ | โ | โ | 3.08% | โ |
| 6M | -3.84% | -11.17% | โ | โ | โ | 7.33% | โ |
| 1Y | 3.07% | -10.40% | -18.82% | 4.34% | 24.25% | 13.47% | -1.27% |
| 2Y | 8.19% | -6.48% | โ | โ | โ | 14.67% | โ |
| 3Y | 8.19% | -6.48% | -9.04% | 6.40% | 24.94% | 14.67% | 1.79% |
| 5Y | 8.19% | -6.48% | -5.53% | 4.26% | 16.38% | 14.67% | 3.93% |
| 7Y | 8.19% | -6.48% | โ | โ | โ | 14.67% | โ |
| 10Y | 8.19% | -6.48% | โ | โ | โ | 14.67% | โ |
| SI | 8.19% | -5.41% | โ | โ | โ | 13.60% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.11
(cat: 0.44)
Max Drawdown
-12.85%
(cat: -15.76%)
Std Dev (Ann)
15.34%
(cat: 13.1%)
Beta
0.99
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 873.53% | 72.29% | โ | โ | โ | 801.24% | โ |
| 1M | 34.86% | 22.62% | โ | โ | โ | 12.24% | โ |
| 3M | -21.72% | -24.80% | โ | โ | โ | 3.08% | โ |
| 6M | -3.84% | -11.17% | โ | โ | โ | 7.33% | โ |
| 1Y | 3.07% | -10.40% | -18.82% | 4.34% | 24.25% | 13.47% | -1.27% |
| 2Y | 8.19% | -6.48% | โ | โ | โ | 14.67% | โ |
| 3Y | 8.19% | -6.48% | -9.04% | 6.40% | 24.94% | 14.67% | 1.79% |
| 5Y | 8.19% | -6.48% | -5.53% | 4.26% | 16.38% | 14.67% | 3.93% |
| 7Y | 8.19% | -6.48% | โ | โ | โ | 14.67% | โ |
| 10Y | 8.19% | -6.48% | โ | โ | โ | 14.67% | โ |
| SI | 8.19% | -5.41% | โ | โ | โ | 13.60% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -4.07% | 16.78% | 6.07% | 5.00% | 70.7% | 22.4% | -6.87% | -7.73% | 100.0% | โ |
Rolling Return Calculator
Inception: Aug. 28, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
15.34%
(cat: 13.1%)
Sharpe Ratio
0.11
(cat: 0.44)
Sortino Ratio
0.15
(cat: 0.70)
Max Drawdown %
-12.85%
(cat: -15.76%)
Beta
0.99
(cat: 0.75)
Alpha (Ann %)
13.35%
(cat: 3.43)
R-Squared %
72.17%
Tracking Error %
7.79%
Info Ratio
1.73
Upside Capture %
102.0%
Downside Capture %
88.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
15.34%
(cat: 13.0%)
Sharpe Ratio
0.11
(cat: 0.28)
Sortino Ratio
0.15
(cat: 0.46)
Max Drawdown %
-12.85%
(cat: -16.80%)
Beta
0.99
Alpha (Ann %)
13.35%
R-Squared %
72.17%
Tracking Error %
7.79%
Info Ratio
1.73
Upside Capture %
102.0%
Downside Capture %
88.4%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
102.0%
Downside Capture
88.4%
Max Drawdown
-12.85%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 13.29% | 6.87% |
| Q3 2025 | 4.27% | 6.17% |
| Q3 2026 | 0.94% | 1.40% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -8.78% | -14.54% |
| Q2 2026 | -2.40% | -5.22% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.74% | -14.69% | 15.55% | 0.98 | -0.28 | -0.39 | -12.85% | 100.3% | 86.3% |
| 2025* | 24.64% | 14.22% | 3.61% | 1.08 | 1.85 | 3.00 | -3.26% | 106.2% | 100.5% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
27.7%
Industrials
22.1%
Basic Materials
21.8%
Healthcare
18.5%
Energy
7.6%
Technology
1.6%
Utilities
0.7%
Weightage by Market Cap
Large Cap
5.96%
Mid Cap
7.69%
Small Cap
10.39%
Asset Allocation
Debt
0.00%
Cash
0.06%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
79
Top 10 Weight
0.37%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.05%
|
22.3x |
| 2 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.05%
|
โ |
| 3 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.05%
|
28.6x |
| 4 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
0.04%
|
27.9x |
| 5 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.04%
|
โ |
| 6 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.03%
|
โ |
| 7 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.03%
|
9.3x |
| 8 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
0.03%
|
โ |
| 9 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.03%
|
25.9x |
| 10 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.03%
|
โ |
| 11 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.02%
|
31.8x |
| 12 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.02%
|
38.9x |
| 13 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.02%
|
โ |
| 14 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.02%
|
โ |
| 15 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.02%
|
โ |
| 16 |
Cipla Ltd
INE059A01026
|
Healthcare |
0.02%
|
โ |
| 17 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
0.02%
|
31.3x |
| 18 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.02%
|
โ |
| 19 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.02%
|
โ |
| 20 |
Vedanta Aluminium Metal Ltd
INE1CDF01017
|
Basic Materials |
0.02%
|
โ |
| 21 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.02%
|
โ |
| 22 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.01%
|
โ |
| 23 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
0.01%
|
โ |
| 24 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.01%
|
โ |
| 25 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.01%
|
โ |
| 26 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.01%
|
โ |
| 27 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.01%
|
โ |
| 28 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.01%
|
โ |
| 29 |
Lupin Ltd
INE326A01037
|
Healthcare |
0.01%
|
โ |
| 30 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
0.01%
|
โ |
| 31 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.01%
|
โ |
| 32 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.01%
|
โ |
| 33 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
0.01%
|
โ |
| 34 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.01%
|
โ |
| 35 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.01%
|
22.3x |
| 36 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.01%
|
โ |
| 37 |
Jindal Steel Ltd
INE749A01030
|
Basic Materials |
0.01%
|
โ |
| 38 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
0.98%
|
โ |
| 39 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
0.95%
|
โ |
| 40 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.93%
|
โ |
| 41 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
0.89%
|
64.9x |
| 42 |
SRF Ltd
INE647A01010
|
Industrials |
0.86%
|
32.1x |
| 43 |
ABB India Ltd
INE117A01022
|
Industrials |
0.85%
|
โ |
| 44 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.85%
|
โ |
| 45 |
Siemens Ltd
INE003A01024
|
Industrials |
0.79%
|
โ |
| 46 |
Alkem Laboratories Ltd
INE540L01014
|
Healthcare |
0.74%
|
โ |
| 47 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.73%
|
โ |
| 48 |
UPL Ltd
INE628A01036
|
Basic Materials |
0.72%
|
14.4x |
| 49 |
Hyundai Motor India Ltd
INE0V6F01027
|
Consumer Cyclical |
0.69%
|
โ |
| 50 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
0.69%
|
โ |
| 51 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.68%
|
โ |
| 52 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.66%
|
โ |
| 53 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.65%
|
โ |
| 54 |
MRF Ltd
INE883A01011
|
Consumer Cyclical |
0.61%
|
โ |
| 55 |
Havells India Ltd
INE176B01034
|
Industrials |
0.61%
|
โ |
| 56 |
Tube Investments of India Ltd Ordinary Shares
INE974X01010
|
Industrials |
0.61%
|
โ |
| 57 |
Voltas Ltd
INE226A01021
|
Consumer Cyclical |
0.58%
|
โ |
| 58 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
0.55%
|
โ |
| 59 |
Supreme Industries Ltd
INE195A01028
|
Industrials |
0.53%
|
โ |
| 60 |
UNO Minda Ltd
INE405E01023
|
Consumer Cyclical |
0.51%
|
โ |
| 61 |
Coromandel International Ltd
INE169A01031
|
Basic Materials |
0.50%
|
โ |
| 62 |
Blue Star Ltd
INE472A01039
|
Industrials |
0.47%
|
โ |
| 63 |
PI Industries Ltd
INE603J01030
|
Basic Materials |
0.45%
|
โ |
| 64 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.44%
|
โ |
| 65 |
Balkrishna Industries Ltd
INE787D01026
|
Consumer Cyclical |
0.41%
|
โ |
| 66 |
Astral Ltd
INE006I01046
|
Industrials |
0.40%
|
โ |
| 67 |
Mazagon Dock Shipbuilders Ltd
INE249Z01020
|
Industrials |
0.38%
|
โ |
| 68 |
Himadri Speciality Chemical Ltd
INE019C01026
|
Basic Materials |
0.38%
|
โ |
| 69 |
AIA Engineering Ltd
INE212H01026
|
Industrials |
0.36%
|
โ |
| 70 |
Amber Enterprises India Ltd Ordinary Shares
INE371P01015
|
Consumer Cyclical |
0.35%
|
โ |
| 71 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
0.32%
|
โ |
| 72 |
Linde India Ltd
INE473A01011
|
Basic Materials |
0.32%
|
โ |
| 73 |
Cochin Shipyard Ltd
INE704P01025
|
Industrials |
0.30%
|
โ |
| 74 |
K.P.R. Mill Ltd
INE930H01031
|
Consumer Cyclical |
0.29%
|
โ |
| 75 |
Kaynes Technology India Ltd
INE918Z01012
|
Technology |
0.26%
|
โ |
| 76 |
Anthem Biosciences Ltd
INE0CZ201020
|
Healthcare |
0.22%
|
โ |
| 77 |
Escorts Kubota Ltd
INE042A01014
|
Industrials |
0.22%
|
19.5x |
| 78 |
Triparty Repo
|
cashAndEquivalents |
0.01%
|
โ |
| 79 |
Cash Margin - Ccil
|
cashAndEquivalents |
0.01%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Nippon India Mutual Fund |
| Inception / First NAV | Aug. 28, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
79
mstarpy
Sectors
7
Portfolio view
3Y Sharpe
0.11
NAV computed
3Y Drawdown
-12.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ