Nippon India Nifty India Manufacturing Index Fund
Direct · Growth ₹11.57
18 Aug 2026
NAV
—
Sharpe
-12.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.25%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 13.9% | 8.9% | 19.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.9% | 14.4% | 9.4% | -0.6% |
Not enough data to compute rolling returns.
-12.1%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.96 | 1.01 | 108.7% | 85.4% | 16.8% | -1.1% |
| 3 Years | +5.74 | 1.01 | 108.7% | 85.4% | 5.3% | -0.4% |
| 5 Years | +3.43 | 1.01 | 108.7% | 85.4% | 3.1% | -0.2% |
| 7 Years | +2.46 | 1.01 | 108.7% | 85.4% | 2.2% | -0.2% |
| 10 Years | +1.73 | 1.01 | 108.7% | 85.4% | 1.6% | -0.1% |
| 12 Years | +1.45 | 1.01 | 108.7% | 85.4% | 1.3% | -0.1% |
| 15 Years | +1.17 | 1.01 | 108.7% | 85.4% | 1.0% | -0.1% |
75
Total Holdings
38.1%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 5.39% |
| 2 | Sun Pharmaceutical Industries Limited | 4.95% |
| 3 | Reliance Industries Limited | 4.84% |
| 4 | Maruti Suzuki India Limited | 4.36% |
| 5 | Tata Steel Limited | 3.68% |
| 6 | Hindalco Industries Limited | 3.31% |
| 7 | Bharat Electronics Limited | 3.26% |
| 8 | Bajaj Auto Limited | 2.99% |
| 9 | JSW Steel Limited | 2.80% |
| 10 | Eicher Motors Limited | 2.53% |