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
: 21-Jul-2026
NAV [Rs.]
: 161.3447
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 | 0.66 | 0.02 | 3.12 | 8.43 | - | - | - | 12.49 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
Vedanta Aluminiu4,107
Vedanta Power4,107
Malco Energy4,107
Vedanta Iron & S4,107
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.00 | 1562 | 0.47 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 3608 | 0.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.75 | 2447 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 301 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 3.74 | 19102 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 3.55 | 8277 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.34 | 3346 | 0.32 |
| Equity | JSW Steel | Ferrous Metals | 2.77 | 2167 | 0.26 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 256 | 0.24 |
| Equity | Eicher Motors | Automobiles | 2.34 | 318 | 0.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11 | 4782 | 0.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.02 | 294 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 438 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 1409 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 1300 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 543 | 0.18 |
| Equity | Cummins India | Industrial Products | 1.84 | 312 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 4830 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 28107 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 10209 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 1585 | 0.15 |
| Equity | B P C L | Petroleum Products | 1.48 | 4683 | 0.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 286 | 0.14 |
| Equity | B H E L | Electrical Equipment | 1.45 | 3369 | 0.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.42 | 899 | 0.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 561 | 0.13 |
| Equity | Bharat Forge | Auto Components | 1.38 | 616 | 0.13 |
| Equity | Polycab India | Industrial Products | 1.28 | 123 | 0.12 |
| Equity | I O C L | Petroleum Products | 1.25 | 8634 | 0.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.19 | 716 | 0.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 96 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 243 | 0.11 |
| Equity | Vedanta | Diversified Metals | 1.15 | 3919 | 0.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 6612 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 56 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 640 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 336 | 0.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 856 | 0.09 |
| Equity | A B B | Electrical Equipment | 0.89 | 121 | 0.08 |
| Equity | Bosch | Auto Components | 0.83 | 20 | 0.07 |
| Equity | KEI Industries | Industrial Products | 0.81 | 143 | 0.07 |
| Equity | Tube Investments | Auto Components | 0.78 | 247 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.78 | 204 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 421 | 0.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 135 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 1296 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.76 | 202 | 0.07 |
| Equity | Havells India | Consumer Durables | 0.70 | 582 | 0.06 |
| Equity | Voltas | Consumer Durables | 0.70 | 527 | 0.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 85 | 0.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 1036 | 0.06 |
| Equity | MRF | Auto Components | 0.67 | 5 | 0.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 578 | 0.06 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 329 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 15 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 1111 | 0.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 276 | 0.05 |
| Equity | Blue Star | Consumer Durables | 0.51 | 300 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 187 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 148 | 0.04 |
| Equity | Uno Minda | Auto Components | 0.48 | 420 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 90 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.45 | 174 | 0.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 1485 | 0.04 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 186 | 0.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 758 | 0.03 |
| Equity | Astral | Industrial Products | 0.39 | 283 | 0.03 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.38 | 543 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 49 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 257 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 196 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 77 | 0.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 72 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 5 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.21 | 1106 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 206 | 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.):
7,67,506.41
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:
