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)
: 6.14
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 153.3849
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 | -0.65 | 1.34 | - | - | - | - | - | 7.22 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial3,362
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 | Reliance Industr | Petroleum Products | 5.31 | 2195 | 0.32 |
| Equity | Maruti Suzuki | Automobiles | 4.87 | 185 | 0.29 |
| Equity | M & M | Automobiles | 4.85 | 854 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.67 | 1696 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 3.96 | 13308 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 3.75 | 5405 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.22 | 2331 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 2.96 | 1508 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 178 | 0.15 |
| Equity | Eicher Motors | Automobiles | 2.52 | 221 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 2.24 | 3362 | 0.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.24 | 204 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 905 | 0.13 |
| Equity | Vedanta | Diversified Metals | 2.19 | 2730 | 0.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 286 | 0.13 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 378 | 0.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 980 | 0.11 |
| Equity | B P C L | Petroleum Products | 1.81 | 3119 | 0.11 |
| Equity | Suzlon Energy | Electrical Equipment | 1.77 | 18302 | 0.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 66 | 0.10 |
| Equity | I O C L | Petroleum Products | 1.62 | 6013 | 0.09 |
| Equity | Cummins India | Industrial Products | 1.44 | 204 | 0.08 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.43 | 3362 | 0.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 389 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 1036 | 0.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 7145 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 500 | 0.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 234 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 915 | 0.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 602 | 0.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 4317 | 0.06 |
| Equity | Havells India | Consumer Durables | 0.99 | 406 | 0.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 168 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.95 | 76 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.92 | 429 | 0.05 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 229 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 39 | 0.05 |
| Equity | Bosch | Auto Components | 0.85 | 14 | 0.05 |
| Equity | Tube Investments | Auto Components | 0.85 | 172 | 0.05 |
| Equity | B H E L | Electrical Equipment | 0.84 | 1939 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 450 | 0.05 |
| Equity | Voltas | Consumer Durables | 0.82 | 366 | 0.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 91 | 0.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 274 | 0.04 |
| Equity | MRF | Auto Components | 0.77 | 3 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 130 | 0.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 182 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 133 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.67 | 79 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 10 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.67 | 133 | 0.04 |
| Equity | Blue Star | Consumer Durables | 0.66 | 209 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 190 | 0.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 402 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.61 | 93 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 97 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.58 | 289 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 721 | 0.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 59 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.54 | 698 | 0.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 47 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 115 | 0.03 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 129 | 0.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 1034 | 0.02 |
| Equity | Astral | Industrial Products | 0.44 | 186 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 66 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 128 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 34 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 59 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 179 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 50 | 0.01 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 378 | 0.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.26 | 84 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.25 | 779 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 3 | 0.01 |
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.):
6,63,683.95
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:
