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)
: 9.38
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 154.2804
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 | -1.73 | -3.49 | 0.74 | 3.76 | - | - | - | 8.55 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.61 | 2457 | 0.44 |
| Equity | M & M | Automobiles | 4.51 | 1421 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 317 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 4.34 | 19982 | 0.41 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 3053 | 0.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.11 | 3499 | 0.39 |
| Equity | JSW Steel | Ferrous Metals | 3.02 | 2267 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 6977 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 2.94 | 269 | 0.28 |
| Equity | Eicher Motors | Automobiles | 2.49 | 333 | 0.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.14 | 307 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 2.08 | 5064 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 1474 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 568 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 1360 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 370 | 0.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.64 | 4107 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 10699 | 0.15 |
| Equity | Cummins India | Industrial Products | 1.62 | 264 | 0.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.61 | 4071 | 0.15 |
| Equity | B P C L | Petroleum Products | 1.52 | 4900 | 0.14 |
| Equity | Vedanta | Diversified Metals | 1.51 | 4107 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.41 | 23646 | 0.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 587 | 0.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.34 | 941 | 0.12 |
| Equity | I O C L | Petroleum Products | 1.32 | 9032 | 0.12 |
| Equity | Bharat Forge | Auto Components | 1.31 | 644 | 0.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 241 | 0.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 1336 | 0.12 |
| Equity | B H E L | Electrical Equipment | 1.24 | 2843 | 0.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 99 | 0.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.16 | 751 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 253 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 895 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 58 | 0.10 |
| Equity | Polycab India | Industrial Products | 1.02 | 103 | 0.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.01 | 676 | 0.09 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 351 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 1356 | 0.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 5574 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.85 | 258 | 0.08 |
| Equity | Bosch | Auto Components | 0.84 | 22 | 0.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 142 | 0.07 |
| Equity | A B B | Electrical Equipment | 0.77 | 102 | 0.07 |
| Equity | Havells India | Consumer Durables | 0.75 | 610 | 0.07 |
| Equity | Voltas | Consumer Durables | 0.72 | 552 | 0.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 1084 | 0.06 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 345 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 171 | 0.06 |
| Equity | Siemens | Electrical Equipment | 0.68 | 171 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 1048 | 0.06 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 354 | 0.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 605 | 0.06 |
| Equity | KEI Industries | Industrial Products | 0.66 | 120 | 0.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 88 | 0.06 |
| Equity | MRF | Auto Components | 0.64 | 5 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 16 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 197 | 0.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 287 | 0.05 |
| Equity | Blue Star | Consumer Durables | 0.52 | 314 | 0.04 |
| Equity | Uno Minda | Auto Components | 0.50 | 439 | 0.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 1552 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 125 | 0.04 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 195 | 0.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 793 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 52 | 0.03 |
| Equity | Astral | Industrial Products | 0.39 | 238 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 147 | 0.03 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 568 | 0.03 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 75 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 268 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.25 | 166 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.22 | 1167 | 0.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 61 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 64 | 0.01 |
| Equity | Vedanta Power | Power | 0.17 | 4107 | 0.01 |
| Equity | Malco Energy | Oil | 0.16 | 4107 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 4 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 150 | 0.01 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.10 | 4107 | 0.00 |
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.):
7,40,030.99
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:
