Nippon India Nifty India Manufacturing Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹37.83 Cr
- Expense Ratio
- 0.69%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- Nifty India Manufacturing - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Aug 2025
- ISIN
- INF204KC1GI4
- Scheme Code
- MGGP
- Fund Scheme ID
- 40478
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.63% | -1.63% | -19.24% | -3.62% |
| 3 Months | 3.01% | 3.01% | 11.92% | 15.02% |
| 6 Months | 6.94% | 6.94% | 13.78% | 9.25% |
| 1 Year | 10.84% | 10.84% | 10.84% | 11.99% |
| Since Inception | 12.39% | 12.71% | 12.41% | 12.79% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.47%
- Cash & Cash Equivalents and Net Assets0.53%
Top Sectors
- Automobile & Ancillaries30.66%
- Healthcare17.17%
- Capital Goods12.72%
- Iron & Steel9.12%
- Crude Oil7.02%
- Non - Ferrous Metals6.90%
- Chemicals6.27%
- Consumer Durables3.04%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹11.60 Cr
Weightage
30.66%
Healthcare
Value
₹6.50 Cr
Weightage
17.17%
Capital Goods
Value
₹4.81 Cr
Weightage
12.72%
Iron & Steel
Value
₹3.45 Cr
Weightage
9.12%
Crude Oil
Value
₹2.66 Cr
Weightage
7.02%
Non - Ferrous Metals
Value
₹2.61 Cr
Weightage
6.90%
Chemicals
Value
₹2.37 Cr
Weightage
6.27%
Consumer Durables
Value
₹1.15 Cr
Weightage
3.04%
Electricals
Value
₹0.71 Cr
Weightage
1.87%
Textile
Value
₹0.33 Cr
Weightage
0.88%
Plastic Products
Value
₹0.32 Cr
Weightage
0.85%
Miscellaneous
Value
₹0.26 Cr
Weightage
0.70%
Ship Building
Value
₹0.24 Cr
Weightage
0.63%
Inds. Gases & Fuels
Value
₹0.14 Cr
Weightage
0.38%
Power
Value
₹0.13 Cr
Weightage
0.34%
About
Fund Manager(s)
Mr. Himanshu Mange
Launch Date
5 Aug 2025
Benchmark
Nifty India Manufacturing - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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