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)
: 9.59
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 167.3604
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 | 0.87 | 4.64 | 4.22 | 6.72 | - | - | - | 17.23 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | 5.38 | 1825 | 0.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.94 | 2859 | 0.56 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 4257 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 4.35 | 352 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 3.67 | 22321 | 0.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.31 | 3910 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 3.25 | 9672 | 0.37 |
| Equity | Bajaj Auto | Automobiles | 2.99 | 299 | 0.34 |
| Equity | JSW Steel | Ferrous Metals | 2.79 | 2533 | 0.32 |
| Equity | Eicher Motors | Automobiles | 2.53 | 372 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 343 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 2.37 | 634 | 0.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.14 | 5640 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.06 | 512 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 1519 | 0.22 |
| Equity | Cummins India | Industrial Products | 1.75 | 365 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 1.66 | 5643 | 0.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.66 | 1051 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 1646 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.56 | 11929 | 0.17 |
| Equity | B P C L | Petroleum Products | 1.52 | 5473 | 0.17 |
| Equity | B H E L | Electrical Equipment | 1.39 | 3936 | 0.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.39 | 1852 | 0.15 |
| Equity | Bharat Forge | Auto Components | 1.37 | 720 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 32844 | 0.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 656 | 0.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 112 | 0.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 335 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 283 | 0.14 |
| Equity | I O C L | Petroleum Products | 1.23 | 10089 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 837 | 0.13 |
| Equity | Polycab India | Industrial Products | 1.14 | 144 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 7727 | 0.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 66 | 0.12 |
| Equity | Vedanta | Diversified Metals | 1.05 | 4579 | 0.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 747 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 1000 | 0.11 |
| Equity | A B B | Electrical Equipment | 0.90 | 142 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 392 | 0.10 |
| Equity | Bosch | Auto Components | 0.82 | 23 | 0.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 1211 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.79 | 1514 | 0.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 158 | 0.09 |
| Equity | Siemens | Electrical Equipment | 0.78 | 239 | 0.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 492 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.74 | 681 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 385 | 0.08 |
| Equity | KEI Industries | Industrial Products | 0.72 | 167 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.71 | 616 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.68 | 289 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 239 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 676 | 0.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 99 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.61 | 1299 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 17 | 0.06 |
| Equity | MRF | Auto Components | 0.58 | 5 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 323 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 219 | 0.06 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 174 | 0.06 |
| Equity | Blue Star | Consumer Durables | 0.51 | 350 | 0.05 |
| Equity | Uno Minda | Auto Components | 0.50 | 491 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 217 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 205 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 105 | 0.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.41 | 634 | 0.04 |
| Equity | Astral | Industrial Products | 0.41 | 330 | 0.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 1735 | 0.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.38 | 886 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 57 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 229 | 0.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 84 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 300 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 90 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.21 | 1292 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 6 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 240 | 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.):
7,67,506.41
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:
