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
: 17-Sep-2026
NAV [Rs.]
: 159.0638
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 | -1.79 | -4.56 | -0.72 | 7.57 | 4.67 | - | - | 10.79 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | M & M | Automobiles | 5.12 | 1829 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 2865 | 0.56 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 4266 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 353 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 3.52 | 22368 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 3.43 | 9692 | 0.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.40 | 3918 | 0.39 |
| Equity | Bajaj Auto | Automobiles | 3.11 | 300 | 0.36 |
| Equity | JSW Steel | Ferrous Metals | 2.83 | 2538 | 0.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.78 | 344 | 0.32 |
| Equity | Eicher Motors | Automobiles | 2.53 | 373 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 2.36 | 636 | 0.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.27 | 5652 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.10 | 513 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 1523 | 0.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 11955 | 0.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 1053 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 1650 | 0.19 |
| Equity | Cummins India | Industrial Products | 1.59 | 366 | 0.18 |
| Equity | B P C L | Petroleum Products | 1.52 | 5484 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 1.49 | 5655 | 0.17 |
| Equity | B H E L | Electrical Equipment | 1.49 | 3945 | 0.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.45 | 1856 | 0.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 112 | 0.16 |
| Equity | Suzlon Energy | Electrical Equipment | 1.34 | 32914 | 0.15 |
| Equity | Bharat Forge | Auto Components | 1.30 | 721 | 0.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 335 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 284 | 0.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 657 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 839 | 0.14 |
| Equity | I O C L | Petroleum Products | 1.20 | 10111 | 0.14 |
| Equity | Polycab India | Industrial Products | 1.17 | 145 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 7743 | 0.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 66 | 0.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 749 | 0.12 |
| Equity | Vedanta | Diversified Metals | 1.09 | 4589 | 0.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 1002 | 0.11 |
| Equity | Bosch | Auto Components | 0.98 | 23 | 0.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 493 | 0.10 |
| Equity | A B B | Electrical Equipment | 0.93 | 142 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 393 | 0.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 1213 | 0.09 |
| Equity | Siemens | Electrical Equipment | 0.82 | 239 | 0.09 |
| Equity | KEI Industries | Industrial Products | 0.82 | 167 | 0.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 100 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 386 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 1518 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.72 | 682 | 0.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 158 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.68 | 289 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 677 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 239 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 1301 | 0.07 |
| Equity | Voltas | Consumer Durables | 0.63 | 617 | 0.07 |
| Equity | MRF | Auto Components | 0.57 | 5 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.54 | 492 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 324 | 0.06 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 174 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 17 | 0.06 |
| Equity | Blue Star | Consumer Durables | 0.44 | 351 | 0.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 219 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.44 | 206 | 0.05 |
| Equity | Astral | Industrial Products | 0.43 | 331 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 217 | 0.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 888 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 105 | 0.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 636 | 0.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 1738 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 57 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 229 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 301 | 0.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 85 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 90 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.20 | 1295 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 6 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 241 | 0.02 |
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:
