BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Nippon India Nifty India Manufacturing Index Fund

Mutual fund

Direct · Growth

· AMFI 153806

₹11.33

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.65 on 11 November 2025 to ₹11.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.34%
Since 30 September 2026
Fund size
₹43 crore
Started
26 August 2025
Exit load
None
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
76
79 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Nifty India Manufacturing Index Fund

Industries

  • Consumer Discretionary30%
  • Industrials23%
  • Materials20%
  • Healthcare18%
  • Energy & Utilities8%
  • Diversified1%
  • Technology0%

Top companies

10 of 76 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.1%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.7%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.1%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    3.5%
  6. 6

    Bharat Electronics Ltd

    LargeIndustrials

    3.4%
  7. 7

    Hindalco Industries Ltd

    LargeMaterials

    3.4%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.1%
  9. 9

    JSW Steel Ltd

    LargeMaterials

    2.8%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    2.8%
Show all 76
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.5%
  2. 12

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.4%
  3. 13

    Tata Motors Ltd

    LargeIndustrials

    2.3%
  4. 14

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.1%
  5. 15

    Cipla Ltd

    LargeHealthcare

    1.8%
  6. 16

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.7%
  7. 17

    Laurus Labs Ltd

    MidHealthcare

    1.7%
  8. 18

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.6%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    1.6%
  10. 20

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.5%
  11. 21

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  12. 22

    Tata Motors Ltd

    MidConsumer Discretionary

    1.5%
  13. 23

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.4%
  14. 24

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  15. 25

    Suzlon Energy Ltd

    MidIndustrials

    1.3%
  16. 26

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.3%
  17. 27

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  18. 28

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  19. 29

    Lupin Ltd

    MidHealthcare

    1.2%
  20. 30

    Pidilite Industries Ltd

    LargeMaterials

    1.2%
  21. 31

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  22. 32

    Polycab India Ltd

    LargeIndustrials

    1.2%
  23. 33

    Ashok Leyland Ltd

    MidIndustrials

    1.2%
  24. 34

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  25. 35

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  26. 36

    Vedanta Ltd

    MidMaterials

    1.1%
  27. 37

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  28. 38

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  29. 39

    ABB India Ltd

    LargeIndustrials

    0.9%
  30. 40

    APL Apollo Tubes Ltd

    MidIndustrials

    0.9%
  31. 41

    SRF Ltd

    MidMaterials

    0.9%
  32. 42

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  33. 43

    Kei Industries Ltd

    MidIndustrials

    0.8%
  34. 44

    Siemens Ltd

    LargeDiversified

    0.8%
  35. 45

    Navin Fluorine International Ltd

    MidMaterials

    0.7%
  36. 46

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.7%
  37. 47

    UPL Ltd

    MidMaterials

    0.7%
  38. 48

    Alkem Laboratories Ltd

    MidHealthcare

    0.7%
  39. 49

    Havells India Ltd

    MidConsumer Discretionary

    0.7%
  40. 50

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.7%
  41. 51

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.7%
  42. 52

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.7%
  43. 53

    Hindustan Zinc Ltd

    LargeMaterials

    0.7%
  44. 54

    MRF Ltd

    MidConsumer Discretionary

    0.6%
  45. 55

    Voltas Ltd

    MidIndustrials

    0.6%
  46. 56

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  47. 57

    Supreme Industries Ltd

    MidMaterials

    0.5%
  48. 58

    Coromandel International Ltd

    MidMaterials

    0.5%
  49. 59

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  50. 60

    Blue Star Ltd

    SmallIndustrials

    0.4%
  51. 61

    PI Industries Ltd

    SmallMaterials

    0.4%
  52. 62

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.4%
  53. 63

    Astral Ltd

    MidIndustrials

    0.4%
  54. 64

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.4%
  55. 65

    Hindustan Copper Ltd

    MidMaterials

    0.4%
  56. 66

    AIA Engineering Ltd

    SmallIndustrials

    0.4%
  57. 67

    Himadri Speciality Chemical Ltd

    SmallMaterials

    0.4%
  58. 68

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  59. 69

    Linde India Ltd

    MidMaterials

    0.3%
  60. 70

    Cochin Shipyard Ltd

    SmallIndustrials

    0.3%
  61. 71

    KPR Mills Ltd

    MidConsumer Discretionary

    0.3%
  62. 72

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  63. 73

    Escorts Kubota Ltd

    SmallIndustrials

    0.2%
  64. 74

    Castrol India Ltd

    SmallMaterials

    0.2%
  65. 75

    Honeywell Automation India Ltd

    SmallTechnology

    0.2%
  66. 76

    Anthem Biosciences Ltd.

    MidHealthcare

    0.2%

What does it cost?

0.34% a year: ₹34 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+6.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.8% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.35% to 0.34% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.38% to 0.35% a year.
  4. 1 July 2026Fee changed from 0.32% to 0.38% a year.
  5. 1 June 2026Fee changed from 0.25% to 0.32% a year.
Show all 14
  1. 27 May 2026Fee changed from 0.39% to 0.25% a year.
  2. 26 May 2026Fee changed from 0.25% to 0.39% a year.
  3. 20 May 2026Fee changed from 0.37% to 0.25% a year.
  4. 19 May 2026Fee changed from 0.41% to 0.37% a year.
  5. 18 May 2026Fee changed from 0.25% to 0.41% a year.
  6. 14 May 2026Fee changed from 1.59% to 0.25% a year.
  7. 13 May 2026Fee changed from 0.25% to 1.59% a year.
  8. 7 May 2026Fee changed from 0.37% to 0.25% a year.
  9. 6 May 2026Fee changed from 0.25% to 0.37% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026