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)
: 9.07
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 157.6884
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 | 0.89 | 6.26 | 3.23 | - | - | - | - | 10.45 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 4.79 | 1266 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.58 | 2606 | 0.41 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 2942 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 277 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 20342 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 4.18 | 8443 | 0.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.78 | 3560 | 0.34 |
| Equity | Vedanta | Diversified Metals | 3.14 | 4175 | 0.28 |
| Equity | JSW Steel | Ferrous Metals | 3.10 | 2312 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 2.89 | 273 | 0.26 |
| Equity | Eicher Motors | Automobiles | 2.66 | 339 | 0.24 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 578 | 0.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 447 | 0.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 313 | 0.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 1385 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 1500 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 1.99 | 5146 | 0.18 |
| Equity | B P C L | Petroleum Products | 1.92 | 4770 | 0.17 |
| Equity | I O C L | Petroleum Products | 1.65 | 9196 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.50 | 28602 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 6744 | 0.13 |
| Equity | Cummins India | Industrial Products | 1.45 | 319 | 0.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 597 | 0.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 10930 | 0.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 765 | 0.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 101 | 0.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 919 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 258 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 357 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 1379 | 0.09 |
| Equity | Bharat Forge | Auto Components | 1.04 | 656 | 0.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 1618 | 0.09 |
| Equity | Polycab India | Industrial Products | 0.97 | 125 | 0.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 428 | 0.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 688 | 0.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 144 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 60 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.88 | 621 | 0.07 |
| Equity | B H E L | Electrical Equipment | 0.88 | 3029 | 0.07 |
| Equity | Bosch | Auto Components | 0.85 | 21 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 351 | 0.07 |
| Equity | Voltas | Consumer Durables | 0.82 | 560 | 0.07 |
| Equity | A B B | Electrical Equipment | 0.76 | 123 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.74 | 1067 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 291 | 0.06 |
| Equity | MRF | Auto Components | 0.73 | 5 | 0.06 |
| Equity | Siemens | Electrical Equipment | 0.71 | 209 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 199 | 0.06 |
| Equity | Tube Investments | Auto Components | 0.68 | 263 | 0.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 278 | 0.05 |
| Equity | KEI Industries | Industrial Products | 0.64 | 145 | 0.05 |
| Equity | Blue Star | Consumer Durables | 0.64 | 319 | 0.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 90 | 0.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 1103 | 0.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 616 | 0.05 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 152 | 0.05 |
| Equity | Uno Minda | Auto Components | 0.58 | 446 | 0.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 209 | 0.05 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 15 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 179 | 0.04 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 197 | 0.04 |
| Equity | Astral | Industrial Products | 0.47 | 289 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 91 | 0.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 1581 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 199 | 0.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.35 | 104 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 52 | 0.03 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 578 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 78 | 0.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 74 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 284 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.24 | 1189 | 0.02 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.18 | 128 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 5 | 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:
