Nippon India Mutual Fund

Nippon India NIFTY India Manufacturing ETF

Nippon India Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 06-08-2025
Exit Load: Nil
Fund Size:₹7.71 Cr

Performance

1Y
Fund0.37%
Cat. Avg.-1.66%
2Y
FundN/A
Cat. Avg.0.43%
3Y
FundN/A
Cat. Avg.-22.63%
5Y
FundN/A
Cat. Avg.-20.09%
10Y
FundN/A
Cat. Avg.-20.58%
SI
Fund5.40%
Cat. Avg.-6.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Mahindra & Mahindra Limited0.485.00%
2Reliance Industries Limited0.474.87%
3Sun Pharmaceutical Industries Limited0.464.75%
4Maruti Suzuki India Limited0.424.43%
5Tata Steel Limited0.363.74%
6Bharat Electronics Limited0.343.55%
7Hindalco Industries Limited0.323.34%
8JSW Steel Limited0.272.77%
9Bajaj Auto Limited0.252.59%
10Eicher Motors Limited0.222.34%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058509-2.5%-5.0%
SI08 Sep, 257000068669-1.9%-3.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.1.00 L.+0.1%N/A
SI28 Aug, 251 L.1.06 L.+6.2%+5.4%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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