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Nippon India Nifty India Manufacturing ETF

very highequityindex
151.20 0.88(0.59%) NAV as on 12 Oct 2026
-5.78 % 1 M
0.47 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 1 m

Since 26 08 ,2025
exit_load Exit Load :

%

aum AUM :

15.58 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.24 %
Equity 99.76 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.98 %
Reliance Industries Ltd.4.96 %
Sun Pharmaceutical Industries...4.59 %
Maruti Suzuki India Ltd.3.71 %
Tata Steel Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)140.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.27
Scheme Returns(%)(Absolute)-2.34
B'mark Returns(%)(Absolute)NA
Category Rank185/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty India Manufacturing ETFVery HighEquity151.200.88(0.59%)NAV As on 12 Oct, 202626-Aug-2025Inception Date15.58AUM In Cr.0.47%1YNA%3YNA%5Y4.58%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 202601-Sep-2015Inception Date69,624.16AUM In Cr.-9.61%1Y6.07%3Y5.89%5Y11.31%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 202609-Dec-2015Inception Date4,987.05AUM In Cr.-9.64%1Y6.06%3Y5.88%5Y11.76%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 202601-Jan-2019Inception Date673.65AUM In Cr.-9.64%1Y6.03%3Y5.86%5Y10.99%Since Inception