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)
: 11.08
Nippon India Nifty India Manufacturing ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 145.7568
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 | -4.34 | -6.97 | -4.94 | -5.18 | - | - | - | 1.14 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 4.77 | 3041 | 0.52 |
| Equity | Tata Steel | Ferrous Metals | 4.55 | 23736 | 0.50 |
| Equity | M & M | Automobiles | 4.53 | 1477 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 4.33 | 323 | 0.47 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 3433 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 9852 | 0.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.47 | 4155 | 0.38 |
| Equity | Vedanta | Diversified Metals | 3.16 | 4872 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 3.08 | 2698 | 0.34 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 318 | 0.31 |
| Equity | Eicher Motors | Automobiles | 2.85 | 395 | 0.31 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 674 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 365 | 0.23 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 6005 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 1750 | 0.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 1616 | 0.21 |
| Equity | B P C L | Petroleum Products | 1.94 | 5566 | 0.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 522 | 0.20 |
| Equity | I O C L | Petroleum Products | 1.81 | 10730 | 0.20 |
| Equity | Cummins India | Industrial Products | 1.64 | 372 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 12755 | 0.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 7870 | 0.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 696 | 0.16 |
| Equity | Bharat Forge | Auto Components | 1.32 | 766 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.28 | 33374 | 0.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 1889 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 892 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 1073 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 301 | 0.13 |
| Equity | Polycab India | Industrial Products | 1.13 | 145 | 0.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 118 | 0.12 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 500 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 417 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 1609 | 0.10 |
| Equity | Voltas | Consumer Durables | 0.92 | 654 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.91 | 724 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 803 | 0.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 70 | 0.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 168 | 0.09 |
| Equity | B H E L | Electrical Equipment | 0.84 | 3535 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 409 | 0.08 |
| Equity | Bosch | Auto Components | 0.79 | 24 | 0.08 |
| Equity | A B B | Electrical Equipment | 0.79 | 145 | 0.08 |
| Equity | KEI Industries | Industrial Products | 0.78 | 170 | 0.08 |
| Equity | MRF | Auto Components | 0.76 | 6 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.76 | 307 | 0.08 |
| Equity | Siemens | Electrical Equipment | 0.75 | 244 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 339 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 1245 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 233 | 0.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 325 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.65 | 374 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.65 | 244 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.63 | 177 | 0.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 1287 | 0.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 106 | 0.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 718 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.56 | 520 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 18 | 0.05 |
| Equity | Astral | Industrial Products | 0.51 | 337 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 230 | 0.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 1846 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 209 | 0.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 121 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 61 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 107 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 233 | 0.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 86 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 91 | 0.03 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 674 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 331 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.23 | 1387 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 6 | 0.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.17 | 150 | 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.):
7,11,597.56
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:
