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)
: 7.75
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 148.1132
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 | -2.81 | -2.49 | -2.24 | - | - | - | - | 3.74 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
--
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 | M & M | Automobiles | 5.06 | 1056 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 4.98 | 231 | 0.38 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 2454 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.83 | 2174 | 0.37 |
| Equity | Tata Steel | Ferrous Metals | 3.94 | 16969 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.63 | 7043 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.40 | 2970 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 1929 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 2.75 | 228 | 0.21 |
| Equity | Vedanta | Diversified Metals | 2.72 | 3483 | 0.21 |
| Equity | Eicher Motors | Automobiles | 2.67 | 283 | 0.20 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 482 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.25 | 1155 | 0.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 261 | 0.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 373 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 1251 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 4293 | 0.15 |
| Equity | B P C L | Petroleum Products | 1.97 | 3979 | 0.15 |
| Equity | I O C L | Petroleum Products | 1.65 | 7671 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 23860 | 0.12 |
| Equity | Cummins India | Industrial Products | 1.52 | 266 | 0.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 9118 | 0.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 498 | 0.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 84 | 0.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 5626 | 0.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 638 | 0.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 298 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 1150 | 0.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 1350 | 0.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 215 | 0.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 767 | 0.08 |
| Equity | Bharat Forge | Auto Components | 1.04 | 547 | 0.08 |
| Equity | Polycab India | Industrial Products | 1.02 | 104 | 0.07 |
| Equity | Havells India | Consumer Durables | 0.95 | 518 | 0.07 |
| Equity | B H E L | Electrical Equipment | 0.93 | 2527 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 357 | 0.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 574 | 0.06 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 293 | 0.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 120 | 0.06 |
| Equity | Bosch | Auto Components | 0.84 | 18 | 0.06 |
| Equity | Voltas | Consumer Durables | 0.82 | 467 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 50 | 0.06 |
| Equity | MRF | Auto Components | 0.79 | 4 | 0.06 |
| Equity | Tube Investments | Auto Components | 0.74 | 219 | 0.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 243 | 0.05 |
| Equity | KEI Industries | Industrial Products | 0.70 | 121 | 0.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.70 | 890 | 0.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 166 | 0.05 |
| Equity | Siemens | Electrical Equipment | 0.68 | 174 | 0.05 |
| Equity | A B B | Electrical Equipment | 0.68 | 103 | 0.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 232 | 0.05 |
| Equity | Uno Minda | Auto Components | 0.62 | 372 | 0.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 514 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 13 | 0.04 |
| Equity | Blue Star | Consumer Durables | 0.59 | 266 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 174 | 0.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 75 | 0.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 920 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 127 | 0.04 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 164 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.48 | 149 | 0.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 1319 | 0.03 |
| Equity | Astral | Industrial Products | 0.43 | 241 | 0.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 87 | 0.03 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 76 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 166 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 43 | 0.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 62 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 65 | 0.02 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 482 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 237 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.25 | 992 | 0.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.23 | 107 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 4 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
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:
