Mutual Fund

Fund Card

Nippon India Nifty India Manufacturing ETF

very highequityindex

166.51 -0.12(-0.07%) NAV as on 26 Aug 2026

4.66 % 1 M

15.83 % 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

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 26 08 ,2025

Exit Load :

AUM :

11.53 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.33 %

Equity 99.67 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.38 %

Sun Pharmaceutical Industries...4.94 %

Reliance Industries Ltd.4.83 %

Maruti Suzuki India Ltd.4.35 %

Tata Steel Ltd.3.67 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
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 Rank	185/323

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 HighEquity166.51-0.12(-0.07%)NAV As on 26 Aug, 2026	26-Aug-2025Inception Date	11.53AUM In Cr.	15.83%1Y	NA%3Y	NA%5Y	15.83%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.30-1.98(-0.57%)NAV As on 26 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	6.31%1Y	14.25%3Y	NA%5Y	11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.62-1.44(-0.52%)NAV As on 26 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-1.01%1Y	9.11%3Y	9.03%5Y	12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.40-0.15(-0.52%)NAV As on 26 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-0.98%1Y	9.10%3Y	9.03%5Y	11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.03-1.45(-0.52%)NAV As on 26 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-1.01%1Y	9.10%3Y	9.02%5Y	14.90%Since Inception