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
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund12.50%
Cat. Avg.-5.56%

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%

Similar Funds

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

Invesco Mutual Fund
NAV / Fund Size₹47.00₹9,222.52 Cr
Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Nippon India Mutual Fund
NAV / Fund Size₹29.91₹2,684.37 Cr
Other ETFsModerate RiskOther

3.34%

7.08%

7.23%

5.85%

6.81%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Sep, 255500057775+5.0%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI28 Aug, 251 L.1.12 L.+12.5%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹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.

Search Funds