Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1GL8
- Scheme Code: 153806
Latest NAV ₹11.58 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +16.71% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.06 | ₹11.58 | +4.66% | +65.54% |
| 3M 26 May 2026 | ₹11.10 | ₹11.58 | +4.33% | +18.35% |
| 6M 26 Feb 2026 | ₹11.11 | ₹11.58 | +4.25% | +8.76% |
| 1Y 28 Aug 2025 | ₹9.93 | ₹11.58 | +16.60% | +16.71% |
| 3Y 28 Aug 2025 | ₹9.93 | ₹11.58 | +16.60% | +16.71% |
| 5Y 28 Aug 2025 | ₹9.93 | ₹11.58 | +16.60% | +16.71% |
| 10Y 28 Aug 2025 | ₹9.93 | ₹11.58 | +16.60% | +16.71% |
| ALL 28 Aug 2025 | ₹9.93 | ₹11.58 | +16.60% | +16.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.71% | +16.71% | +16.71% | +16.71% | +16.71% |
Scheme Information
- Scheme Name
- Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153806
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1GL8
- Risk
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