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
: 10-Dec-2025
NAV [Rs.]
: 149.3525
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 | -1.58 | -1.8 | 0.51 | - | - | - | - | 4.61 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial3,362
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.68 | 2233 | 0.35 |
| Equity | M & M | Automobiles | 5.29 | 868 | 0.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.13 | 1725 | 0.31 |
| Equity | Maruti Suzuki | Automobiles | 4.85 | 188 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 3.69 | 13537 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 3.67 | 5498 | 0.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.11 | 2371 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 2.89 | 1533 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 181 | 0.16 |
| Equity | Eicher Motors | Automobiles | 2.57 | 225 | 0.15 |
| Equity | Vedanta | Diversified Metals | 2.37 | 2777 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.29 | 921 | 0.14 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 384 | 0.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.19 | 208 | 0.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 291 | 0.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 997 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 3419 | 0.12 |
| Equity | B P C L | Petroleum Products | 1.85 | 3173 | 0.11 |
| Equity | Suzlon Energy | Electrical Equipment | 1.63 | 18617 | 0.10 |
| Equity | I O C L | Petroleum Products | 1.61 | 6117 | 0.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 67 | 0.09 |
| Equity | Cummins India | Industrial Products | 1.50 | 207 | 0.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 7268 | 0.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 396 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 508 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 1054 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 931 | 0.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 238 | 0.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 4392 | 0.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 612 | 0.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 171 | 0.06 |
| Equity | Bharat Forge | Auto Components | 1.01 | 436 | 0.06 |
| Equity | Havells India | Consumer Durables | 0.97 | 413 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.93 | 77 | 0.05 |
| Equity | B H E L | Electrical Equipment | 0.93 | 1972 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 458 | 0.05 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 233 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 40 | 0.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 92 | 0.05 |
| Equity | Voltas | Consumer Durables | 0.83 | 373 | 0.05 |
| Equity | Bosch | Auto Components | 0.82 | 14 | 0.05 |
| Equity | Tube Investments | Auto Components | 0.79 | 175 | 0.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 278 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 193 | 0.04 |
| Equity | MRF | Auto Components | 0.74 | 3 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 133 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.73 | 136 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 136 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.68 | 81 | 0.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 185 | 0.04 |
| Equity | KEI Industries | Industrial Products | 0.64 | 95 | 0.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 409 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.62 | 294 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 10 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 734 | 0.03 |
| Equity | Blue Star | Consumer Durables | 0.61 | 212 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 710 | 0.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 60 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 99 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 117 | 0.03 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 131 | 0.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 1052 | 0.02 |
| Equity | Astral | Industrial Products | 0.44 | 189 | 0.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 48 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 60 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 67 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 130 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 34 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 182 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 51 | 0.01 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.27 | 384 | 0.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 86 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.25 | 792 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 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:
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:
