TradePilotMutual funds · Index Funds
Nippon India Nifty India Manufacturing Index Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153806
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1GL8
- Plan / option
- Direct / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -3.7%
6 months▲ +1.9%
1 year▲ +6.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)0.36
Sortino (3y)0.50
Beta vs NIFTY 500.97
Max fall (3y)-12.8%
Computed from NAV (295 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.2113 |
| Regular · IDCW | 11.1366 |
| Regular · Growth | 11.1366 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.