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)
: 5.95
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 152.778
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 | 1.14 | 3.92 | - | - | - | - | - | 7.34 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Siemens Ener.Ind133
Mankind Pharma182
Uno Minda289
Navin Fluo.Intl.59
Out
InName Of The CompanyNo Of Shares
Hero Motocorp307
Exide Inds.1,078
Tata Chemicals370
Deepak Nitrite163
Hindustan Copper777
Tejas Networks190
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.03 | 2195 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 4.98 | 185 | 0.29 |
| Equity | M & M | Automobiles | 4.92 | 854 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.54 | 1696 | 0.27 |
| Equity | Tata Motors | Automobiles | 3.84 | 3362 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 3.77 | 13308 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 3.67 | 5405 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.98 | 2331 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 1508 | 0.17 |
| Equity | Eicher Motors | Automobiles | 2.60 | 221 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 2.60 | 178 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.29 | 905 | 0.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 286 | 0.13 |
| Equity | TVS Motor Co. | Automobiles | 2.18 | 378 | 0.13 |
| Equity | Vedanta | Diversified Metals | 2.14 | 2730 | 0.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 980 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 204 | 0.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 66 | 0.10 |
| Equity | B P C L | Petroleum Products | 1.78 | 3119 | 0.10 |
| Equity | Suzlon Energy | Electrical Equipment | 1.69 | 18302 | 0.10 |
| Equity | I O C L | Petroleum Products | 1.51 | 6013 | 0.09 |
| Equity | Cummins India | Industrial Products | 1.35 | 204 | 0.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 1036 | 0.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 7145 | 0.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 389 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 500 | 0.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 234 | 0.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 602 | 0.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 4317 | 0.06 |
| Equity | Havells India | Consumer Durables | 1.02 | 406 | 0.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 168 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 915 | 0.06 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 229 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.93 | 76 | 0.05 |
| Equity | Bosch | Auto Components | 0.90 | 14 | 0.05 |
| Equity | Tube Investments | Auto Components | 0.90 | 172 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.87 | 429 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 39 | 0.05 |
| Equity | Voltas | Consumer Durables | 0.83 | 366 | 0.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 91 | 0.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 450 | 0.04 |
| Equity | B H E L | Electrical Equipment | 0.78 | 1939 | 0.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 274 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 130 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 133 | 0.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 182 | 0.04 |
| Equity | MRF | Auto Components | 0.74 | 3 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 190 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.70 | 133 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.68 | 79 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 97 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 10 | 0.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 402 | 0.03 |
| Equity | Blue Star | Consumer Durables | 0.66 | 209 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.63 | 93 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.63 | 289 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 698 | 0.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 47 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 115 | 0.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 1034 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 721 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 129 | 0.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 59 | 0.02 |
| Equity | Astral | Industrial Products | 0.43 | 186 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 66 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 128 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 34 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 179 | 0.01 |
| Equity | AIA Engineering | Industrial Products | 0.30 | 59 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 50 | 0.01 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.28 | 378 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.26 | 779 | 0.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.24 | 84 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 3 | 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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
