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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.2009+1.03% 1 day change | 2.73% | App exclusive | NA |
Expense ratio | 0.25% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in Period | Nil |
Age | 1 m since Aug 06, 2025 |
Benchmark | Nifty India Manufacturing TRI |
Min. investment | This scheme is currently not buyable |
Risk | NA |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Nifty India Manufacturing Index Fund | N.A. | 0 Cr | 1 m | 0.25% |
ICICI Prudential BHARAT 22 FOF | N.A. | 2,271 Cr | 7 yrs 2 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | 642 Cr | 6 yrs | 0.26% |
ICICI Prudential Nifty Auto Index Fund | N.A. | 137 Cr | 2 yrs 11 m | 0.4% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | 55 Cr | 2 yrs 1 m | 0.22% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | 83 Cr | 2 yrs 9 m | 0.37% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 0.38% | 12.32% | -8.25% | 25.9% | 31.81% | 12.36% |
Motilal Oswal Nifty Bank Index Fund | -2.53% | 12.89% | 5.87% | 11.45% | 19.06% | 7.06% |
ICICI Prudential Nifty Auto Index Fund | 8.39% | 27.97% | -0.14% | 27.17% | 15.51% | 7.48% |
Kotak Nifty Financial Services Ex-Bank Index Fund | -1.1% | 19.51% | 5.42% | 14.68% | 8.56% | 4.19% |
ICICI Prudential Nifty Pharma Index Fund | -0.91% | 11.06% | -5.07% | 19.55% | 11.31% | 5.5% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Nifty India Manufacturing Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.06 | 1.14 | 1.04 | 1.74 |
Motilal Oswal Nifty Bank Index Fund | 13.12 | 0.99 | 0.41 | 0.88 |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | 58,029 Cr | -5.76% | 33.72% |
Nippon India Power & Infra Fund | N.A. | 7,417 Cr | -6.7% | 31.25% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 1.42% | 30.56% |
Nippon India Growth Mid Cap Fund | N.A. | 36,836 Cr | 0.84% | 29.93% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | -7.81% | N.A. |
Nippon India Value Fund | N.A. | 8,664 Cr | -2.79% | 26.3% |
The current Net Asset Value (NAV) of the Nippon India Nifty India Manufacturing Index Fund - Direct Growth plan is approximately ₹10.2009 as of Sep 03, 2025.
The Nippon India Nifty India Manufacturing Index Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
This is a Other Equity Index fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Nippon India Nifty India Manufacturing Index Fund is complete.
Redeeming your investments in Nippon India Nifty India Manufacturing Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Nifty India Manufacturing Index Fund from anywhere else, you can go to the fund house website and put a request through it.