Scheme

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

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 10.7351 on 03 Nov 20261Y 0.82%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Aug 2025
Fund managers
Mr. Himanshu Mange
Benchmark
Nifty India Manufacturing TRI
AUM
42.71 crore
Regular expense
0.79%
Direct expense
0.25%
Portfolio turnover
0.63
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
17.43%
Beta
0.91
Sharpe
0.67

Portfolio

As of 31 Aug 2026