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)
: 11.72
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 149.2401
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 | -2.3 | -8.6 | -5.48 | 0.16 | 0.38 | - | - | 4.07 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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
Vedanta Aluminiu6,304
Hitachi Energy48
Welspun Corp488
Amber Enterp.81
Out
InName Of The CompanyNo Of Shares
B H E L3,945
Castrol India1,295
Honeywell Auto6
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.98 | 2629 | 0.77 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 6509 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.59 | 3938 | 0.71 |
| Equity | Maruti Suzuki | Automobiles | 3.71 | 483 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 3.65 | 30857 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 3.32 | 13319 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.25 | 5384 | 0.50 |
| Equity | JSW Steel | Ferrous Metals | 2.88 | 3580 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 405 | 0.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.82 | 473 | 0.43 |
| Equity | Eicher Motors | Automobiles | 2.35 | 513 | 0.36 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 873 | 0.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 705 | 0.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.10 | 7778 | 0.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.84 | 1448 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 2093 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.79 | 2268 | 0.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 16429 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 548 | 0.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.67 | 6304 | 0.26 |
| Equity | Cummins India | Industrial Products | 1.53 | 502 | 0.23 |
| Equity | B P C L | Petroleum Products | 1.45 | 7464 | 0.22 |
| Equity | Tata Motors PVeh | Automobiles | 1.42 | 7781 | 0.22 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 2551 | 0.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 154 | 0.20 |
| Equity | Bharat Forge | Auto Components | 1.28 | 1033 | 0.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 461 | 0.19 |
| Equity | I O C L | Petroleum Products | 1.20 | 13895 | 0.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 903 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 91 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 1.15 | 45246 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 1027 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 1155 | 0.16 |
| Equity | Vedanta | Diversified Metals | 1.09 | 6546 | 0.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 10645 | 0.16 |
| Equity | Polycab India | Industrial Products | 1.03 | 199 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 1380 | 0.15 |
| Equity | Bosch | Auto Components | 0.97 | 32 | 0.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 677 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 48 | 0.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 1672 | 0.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 540 | 0.13 |
| Equity | A B B | Electrical Equipment | 0.85 | 195 | 0.13 |
| Equity | Welspun Corp | Industrial Products | 0.85 | 488 | 0.13 |
| Equity | Siemens | Electrical Equipment | 0.79 | 329 | 0.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.74 | 224 | 0.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 137 | 0.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 2086 | 0.11 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 529 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 922 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 329 | 0.10 |
| Equity | KEI Industries | Industrial Products | 0.66 | 230 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.65 | 1788 | 0.10 |
| Equity | MRF | Auto Components | 0.64 | 8 | 0.10 |
| Equity | Tube Investments | Auto Components | 0.61 | 397 | 0.09 |
| Equity | Havells India | Consumer Durables | 0.61 | 937 | 0.09 |
| Equity | Voltas | Consumer Durables | 0.58 | 848 | 0.09 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 23 | 0.08 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 240 | 0.08 |
| Equity | Uno Minda | Auto Components | 0.51 | 676 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 444 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.47 | 482 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 301 | 0.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 1437 | 0.06 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 299 | 0.06 |
| Equity | Astral | Industrial Products | 0.40 | 454 | 0.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.38 | 875 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 282 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 144 | 0.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 81 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 79 | 0.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 2393 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 360 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 413 | 0.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 117 | 0.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 401 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 123 | 0.03 |
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.):
8,03,520.11
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:
NA
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:
