Nippon India Nifty India Manufacturing Index Fund
Direct · Growth ₹11.25
06 Jul 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.
NA
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 | ₹12.59 L | 11.2% | 8.9% | 14.2% |
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 | 11.2% | 14.5% | 9.1% | -3.3% |
Not enough data to compute rolling returns.
-12.1%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.67 | 1.02 | 108.0% | 88.8% | 12.7% | -0.8% |
| 3 Years | +4.49 | 1.02 | 108.0% | 88.8% | 4.1% | -0.3% |
| 5 Years | +2.73 | 1.02 | 108.0% | 88.8% | 2.4% | -0.1% |
| 7 Years | +1.98 | 1.02 | 108.0% | 88.8% | 1.7% | -0.1% |
| 10 Years | +1.43 | 1.02 | 108.0% | 88.8% | 1.2% | -0.1% |
| 12 Years | +1.20 | 1.02 | 108.0% | 88.8% | 1.0% | -0.1% |
| 15 Years | +0.99 | 1.02 | 108.0% | 88.8% | 0.8% | -0.1% |
75
Total Holdings
37.4%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 4.99% |
| 2 | Reliance Industries Limited | 4.91% |
| 3 | Sun Pharmaceutical Industries Limited | 4.74% |
| 4 | Maruti Suzuki India Limited | 4.43% |
| 5 | Tata Steel Limited | 3.74% |
| 6 | Bharat Electronics Limited | 3.55% |
| 7 | Hindalco Industries Limited | 3.33% |
| 8 | JSW Steel Limited | 2.77% |
| 9 | Bajaj Auto Limited | 2.59% |
| 10 | Eicher Motors Limited | 2.34% |