Nippon India Nifty India Manufacturing Index Fund
Direct · Growth ₹10.54
19 Oct 2026
NAV
6.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.10
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 | ₹12.61 L | 9.6% | -8.3% | 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 | 9.6% | 14.3% | 5.8% | -4.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.1% | 5.2% | 0.3% | 17.0% | -0.10 | -0.14 | 100% | — | — |
-12.1%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.14 | 0.98 | 101.2% | 86.6% | 0.0% | -11.4% |
| 3 Years | +4.11 | 0.99 | 102.6% | 87.7% | 2.1% | -2.1% |
| 5 Years | +2.43 | 0.99 | 102.6% | 87.7% | 1.3% | -1.3% |
| 7 Years | +1.71 | 0.99 | 102.6% | 87.7% | 0.9% | -0.9% |
| 10 Years | +1.17 | 0.99 | 102.6% | 87.7% | 0.6% | -0.7% |
| 12 Years | +0.96 | 0.99 | 102.6% | 87.7% | 0.5% | -0.5% |
| 15 Years | +0.75 | 0.99 | 102.6% | 87.7% | 0.4% | -0.4% |
75
Total Holdings
37.1%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 4.99% |
| 2 | Reliance Industries Limited | 4.97% |
| 3 | Sun Pharmaceutical Industries Limited | 4.60% |
| 4 | Maruti Suzuki India Limited | 3.72% |
| 5 | Tata Steel Limited | 3.66% |
| 6 | Bharat Electronics Limited | 3.33% |
| 7 | Hindalco Industries Limited | 3.26% |
| 8 | JSW Steel Limited | 2.89% |
| 9 | Bajaj Auto Limited | 2.84% |
| 10 | Divi's Laboratories Limited | 2.82% |