Nippon India Nifty India Manufacturing ETF
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty India Manufacturing ETF
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Aug-2025
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 8.59
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 149.9856
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty India Manufacturing ETF- NAV Chart
Nippon India Nifty India Manufacturing ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.19 | - | - | - | - | - | - | 5.06 |
| Category Avg | 1.98 | 3.86 | 2.71 | 15.98 | 3.2 | 17.16 | 20.43 | 14.46 |
| Category Best | 7 | 12.79 | 21.33 | 44.01 | 82.14 | 47.6 | 39.27 | 297.98 |
| Category Worst | -1.35 | -0.43 | -11.97 | 0.4 | -16.03 | 6.44 | 5.43 | -25.23 |
Nippon India Nifty India Manufacturing ETF- Latest Dividends
No Records Found
Nippon India Nifty India Manufacturing ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki311
M & M1,344
Sun Pharma.Inds.2,553
Reliance Industr2,944
Tata Motors4,942
Bharat Electron8,197
Tata Steel19,583
Hindalco Inds.3,429
JSW Steel2,248
Bajaj Auto262
Cipla1,332
Eicher Motors326
Hind.Aeronautics435
Divi's Lab.301
TVS Motor Co.556
Dr Reddy's Labs1,442
Vedanta4,017
Hero Motocorp307
Suzlon Energy27,259
Dixon Technolog.92
B P C L4,590
I O C L8,848
Cummins India309
Pidilite Inds.366
Lupin573
CG Power & Ind1,466
SRF344
Samvardh. Mothe.10,473
Havells India598
Torrent Pharma.248
UPL1,198
Bosch21
Hyundai Motor I338
Ashok Leyland6,548
Jindal Steel875
Polycab India115
Solar Industries58
Tube Investments253
Voltas539
P I Industries192
MRF5
Bharat Forge631
Aurobindo Pharma662
APL Apollo Tubes415
Alkem Lab127
Supreme Inds.148
Page Industries15
Coromandel Inter280
Siemens202
B H E L2,942
A B B120
Zydus Lifesci.591
Blue Star307
KEI Industries141
Crompton Gr. Con1,522
Sona BLW Precis.1,061
Mazagon Dock174
Balkrishna Inds190
Exide Inds.1,078
Astral282
Kaynes Tech62
Hindustan Zinc868
Tata Chemicals370
Gujarat Fluoroch97
Linde India50
Cochin Shipyard194
Deepak Nitrite163
Escorts Kubota76
AIA Engineering89
Himadri Special555
K P R Mill Ltd238
Castrol India1,146
A B Real Estate124
Honeywell Auto5
Hindustan Copper777
Tejas Networks190
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.36 | 311 | 0.46 |
| Equity | M & M | Automobiles | 5.01 | 1344 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.74 | 2553 | 0.40 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 2944 | 0.39 |
| Equity | Tata Motors | Automobiles | 3.85 | 4942 | 0.33 |
| Equity | Bharat Electron | Aerospace & Defense | 3.53 | 8197 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 3.52 | 19583 | 0.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 3429 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 2.69 | 2248 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 2.63 | 262 | 0.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.47 | 1332 | 0.21 |
| Equity | Eicher Motors | Automobiles | 2.32 | 326 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 435 | 0.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 301 | 0.18 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 556 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 1442 | 0.18 |
| Equity | Vedanta | Diversified Metals | 1.97 | 4017 | 0.16 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 307 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.79 | 27259 | 0.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 92 | 0.15 |
| Equity | B P C L | Petroleum Products | 1.65 | 4590 | 0.14 |
| Equity | I O C L | Petroleum Products | 1.41 | 8848 | 0.12 |
| Equity | Cummins India | Industrial Products | 1.38 | 309 | 0.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.30 | 366 | 0.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 573 | 0.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 1466 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 344 | 0.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 10473 | 0.09 |
| Equity | Havells India | Consumer Durables | 1.06 | 598 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 248 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 1198 | 0.08 |
| Equity | Bosch | Auto Components | 0.98 | 21 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 338 | 0.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 6548 | 0.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 875 | 0.08 |
| Equity | Polycab India | Industrial Products | 0.95 | 115 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 58 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.87 | 253 | 0.07 |
| Equity | Voltas | Consumer Durables | 0.86 | 539 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 192 | 0.07 |
| Equity | MRF | Auto Components | 0.82 | 5 | 0.07 |
| Equity | Bharat Forge | Auto Components | 0.81 | 631 | 0.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 662 | 0.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 127 | 0.06 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 415 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 15 | 0.06 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 148 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 280 | 0.06 |
| Equity | Siemens | Electrical Equipment | 0.72 | 202 | 0.06 |
| Equity | B H E L | Electrical Equipment | 0.71 | 2942 | 0.06 |
| Equity | A B B | Electrical Equipment | 0.70 | 120 | 0.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 591 | 0.05 |
| Equity | Blue Star | Consumer Durables | 0.67 | 307 | 0.05 |
| Equity | KEI Industries | Industrial Products | 0.63 | 141 | 0.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 1522 | 0.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 1061 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 174 | 0.04 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 190 | 0.04 |
| Equity | Exide Inds. | Auto Components | 0.50 | 1078 | 0.04 |
| Equity | Astral | Industrial Products | 0.45 | 282 | 0.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 62 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 868 | 0.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.40 | 370 | 0.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 97 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 50 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 194 | 0.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 163 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 89 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 76 | 0.02 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 555 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 238 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.26 | 1146 | 0.02 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 124 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 5 | 0.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.21 | 777 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.13 | 190 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.91 | 0 | 0.16 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.81 | 0 | -0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
