Compare Nippon India Nifty India Manufacturing Index Fund vs Quant Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.95
2.97
NAV
₹11.12
₹17.66
Fund Started
06 Aug 2025
26 Jul 2023
Fund Size
₹38.76 Cr
₹743.87 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-
12.39%
3 Year
-
-
5 Year
-
-
Equity
99.56%
91.12%
Cash
0.44%
2.20%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 4.99% |
Reliance Industries Ltd. | 4.91% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
Maruti Suzuki India Ltd. | 4.43% |
Tata Steel Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.55% |
Hindalco Industries Ltd. | 3.33% |
JSW Steel Ltd. | 2.77% |
Bajaj Auto Ltd. | 2.59% |
Eicher Motors Ltd. | 2.34% |
Adani Enterprises Ltd. | 9.14% |
Bharat Heavy Electricals Ltd. | 9.05% |
Aurobindo Pharma Ltd. | 8.99% |
Adani Green Energy Ltd. | 8.78% |
Lloyds Metals & Energy Ltd. | 8.31% |
Bharti Airtel Ltd. | 8.24% |
Zydus Wellness Ltd. | 8.18% |
Ador Welding Ltd. | 6.47% |
Ravindra Energy Ltd. | 6.37% |
Gujarat Themis Biosyn Ltd. | 5.32% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
06 Aug 2025
26 Jul 2023
