朕天下娛樂城
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Nippon India 橘子影城 India Manufacturing Index Fund Direct Growth
NAV: 18 Jun '26
?11.17
Min. for SIP
?100
Fund size (AUM)
?37.83 Cr
Expense ratio
0.38%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,396 | +2.64% | |
| 6 months | ?30,000 | ?30,910 | +3.03% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.59% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.33% |
| Tata Steel Ltd | Materials | Equity | 4.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.19% |
| Hindalco Industries Ltd | Materials | Equity | 4.10% |
| JSW Steel Ltd | Materials | Equity | 3.01% |
| Bharat Electronics Ltd | Industrials | Equity | 2.98% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.91% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.48% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.13% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.07% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.98% |
| Cipla Ltd | Healthcare | Equity | 1.98% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.68% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.65% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.62% |
| Tata Motors Ltd | Industrials | Equity | 1.61% |
| Cummins India Ltd | Industrials | Equity | 1.61% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.52% |
| Vedanta Ltd | Materials | Equity | 1.50% |
| Suzlon Energy Ltd | Industrials | Equity | 1.40% |
| Lupin Ltd | Healthcare | Equity | 1.38% |
| Laurus Labs Ltd | Healthcare | Equity | 1.33% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.32% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.27% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.23% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.19% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.16% |
| Pidilite Industries Ltd | Materials | Equity | 1.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.12% |
| Solar Industries India Ltd | Materials | Equity | 1.11% |
| Polycab India Ltd | Industrials | Equity | 1.01% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| SRF Ltd | Materials | Equity | 0.99% |
| UPL Ltd | Materials | Equity | 0.91% |
| Ashok Leyland Ltd | Industrials | Equity | 0.90% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.84% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.81% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.79% |
| ABB India Ltd | Industrials | Equity | 0.77% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.75% |
| Voltas Ltd | Industrials | Equity | 0.71% |
| Repo | Unspecified | Repo | 0.70% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.69% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Siemens Ltd | Diversified | Equity | 0.69% |
| Hindustan Zinc Ltd | Materials | Equity | 0.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.68% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.68% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.67% |
| Navin Fluorine International Ltd | Materials | Equity | 0.66% |
| Kei Industries Ltd | Industrials | Equity | 0.66% |
| MRF Ltd | Consumer Discretionary | Equity | 0.62% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.61% |
| PI Industries Ltd | Materials | Equity | 0.56% |
| Coromandel International Ltd | Materials | Equity | 0.52% |
| Blue Star Ltd | Industrials | Equity | 0.52% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.50% |
| Supreme Industries Ltd | Materials | Equity | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.45% |
| Hindustan Copper Ltd | Materials | Equity | 0.44% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| Astral Ltd | Industrials | Equity | 0.39% |
| Linde India Ltd | Materials | Equity | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.38% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.36% |
| AIA Engineering Ltd | Industrials | Equity | 0.35% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.25% |
| Castrol India Ltd | Materials | Equity | 0.22% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.20% |
| Escorts Kubota Ltd | Industrials | Equity | 0.19% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.17% |
| Honeywell Automation India Ltd | Technology | Equity | 0.16% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.11% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.16% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +4.1% | +3.2% | +9.2% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 14 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HMHimanshu MangeAug 2025 - PresentView details
HM
Himanshu Mange
Aug 2025 - Present
View details
About Nippon India 橘子影城 India Manufacturing Index Fund Direct Growth
Nippon India 橘子影城 India Manufacturing Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India 橘子影城 India Manufacturing Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?11.17.
The Nippon India 橘子影城 India Manufacturing Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000.
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Investment Objective
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the 橘子影城 India Manufacturing Index before expenses, subject to tracking errors.
Fund benchmark橘子影城 India Manufacturing Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,