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)
: 11.08
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 152.1074
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 | 5.49 | -0.99 | -1.97 | -0.1 | - | - | - | 4.85 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
Tata Motors5,423
Laurus Labs1,253
GE Vernova T&D321
Hindustan Copper1,057
Anthem Bioscienc200
Out
InName Of The CompanyNo Of Shares
Mankind Pharma325
Gujarat Fluoroch121
A B Real Estate150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.10 | 3273 | 0.57 |
| Equity | M & M | Automobiles | 4.96 | 1893 | 0.55 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 4065 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 4.62 | 423 | 0.52 |
| Equity | Tata Steel | Ferrous Metals | 4.53 | 26614 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.66 | 4661 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 3.30 | 9293 | 0.37 |
| Equity | Vedanta | Diversified Metals | 3.18 | 5471 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 3.01 | 3019 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 357 | 0.31 |
| Equity | Eicher Motors | Automobiles | 2.59 | 443 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 756 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 1962 | 0.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 409 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 1812 | 0.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.90 | 5423 | 0.21 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 6744 | 0.19 |
| Equity | B P C L | Petroleum Products | 1.63 | 6526 | 0.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 781 | 0.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 492 | 0.17 |
| Equity | I O C L | Petroleum Products | 1.44 | 12030 | 0.16 |
| Equity | Cummins India | Industrial Products | 1.40 | 350 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 14251 | 0.14 |
| Equity | Bharat Forge | Auto Components | 1.27 | 858 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 337 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 1193 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.14 | 999 | 0.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 133 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.11 | 31494 | 0.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 1253 | 0.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 321 | 0.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 900 | 0.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 1780 | 0.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 7424 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 467 | 0.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 1806 | 0.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 188 | 0.09 |
| Equity | Havells India | Consumer Durables | 0.86 | 812 | 0.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 78 | 0.09 |
| Equity | Voltas | Consumer Durables | 0.83 | 734 | 0.09 |
| Equity | Polycab India | Industrial Products | 0.83 | 137 | 0.09 |
| Equity | B H E L | Electrical Equipment | 0.82 | 3787 | 0.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 472 | 0.09 |
| Equity | MRF | Auto Components | 0.80 | 7 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.77 | 344 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 459 | 0.08 |
| Equity | A B B | Electrical Equipment | 0.72 | 136 | 0.08 |
| Equity | Bosch | Auto Components | 0.71 | 28 | 0.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 118 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 381 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 261 | 0.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 1444 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 1396 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 805 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.60 | 418 | 0.06 |
| Equity | Siemens | Electrical Equipment | 0.60 | 229 | 0.06 |
| Equity | KEI Industries | Industrial Products | 0.57 | 160 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 20 | 0.06 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 167 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.54 | 585 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 229 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 259 | 0.05 |
| Equity | Astral | Industrial Products | 0.45 | 318 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.43 | 1057 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 68 | 0.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 2068 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.36 | 197 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 101 | 0.03 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 756 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 358 | 0.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 81 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.24 | 1555 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.23 | 220 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 86 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 6 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 200 | 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.):
7,40,030.99
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
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:
