anubhai
Back OfficeNippon India Nifty India Manufacturing ETF
Summary
| 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) | 6.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | 0.01 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 |
| Category Avg | 0.40 | 2.76 | 8.66 | 10.77 | 10.77 | 17.75 | 17.38 | 15.26 |
| Category Best | 9.34 | 22.63 | 45.64 | 70.09 | 92.39 | 54.44 | 38.08 | 239.79 |
| Category Worst | -3.29 | -7.10 | -5.64 | -16.82 | -16.86 | 5.93 | 5.13 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.31 |
| Maruti Suzuki | 4.87 |
| M & M | 4.85 |
| Sun Pharma.Inds. | 4.67 |
| Tata Steel | 3.96 |
| Bharat Electron | 3.75 |
| Hindalco Inds. | 3.22 |
| JSW Steel | 2.96 |
| Bajaj Auto | 2.58 |
| Eicher Motors | 2.52 |
| Tata Motors PVeh | 2.24 |
| Divi's Lab. | 2.24 |
| Cipla | 2.21 |
| Vedanta | 2.19 |
| Hind.Aeronautics | 2.18 |
| TVS Motor Co. | 2.16 |
| Dr Reddy's Labs | 1.91 |
| B P C L | 1.81 |
| Suzlon Energy | 1.77 |
| Dixon Technolog. | 1.66 |
| I O C L | 1.62 |
| Cummins India | 1.44 |
| TML Commercial | 1.43 |
| Lupin | 1.24 |
| CG Power & Ind | 1.24 |
| Samvardh. Mothe. | 1.23 |
| Pidilite Inds. | 1.18 |
| SRF | 1.12 |
| UPL | 1.07 |
| Jindal Steel | 1.05 |
| Havells India | 0.99 |
| Ashok Leyland | 0.99 |
| Torrent Pharma. | 0.97 |
| Polycab India | 0.95 |
| Bharat Forge | 0.92 |
| Hyundai Motor I | 0.91 |
| Solar Industries | 0.88 |
| Tube Investments | 0.85 |
| Bosch | 0.85 |
| B H E L | 0.84 |
| Aurobindo Pharma | 0.83 |
| Alkem Lab | 0.82 |
| Voltas | 0.82 |
| APL Apollo Tubes | 0.80 |
| MRF | 0.77 |
| P I Industries | 0.76 |
| Mankind Pharma | 0.71 |
| Siemens Ener.Ind | 0.69 |
| Page Industries | 0.67 |
| Siemens | 0.67 |
| A B B | 0.67 |
| Blue Star | 0.66 |
| Coromandel Inter | 0.66 |
| Zydus Lifesci. | 0.64 |
| KEI Industries | 0.61 |
| Supreme Inds. | 0.60 |
| Uno Minda | 0.58 |
| Sona BLW Precis. | 0.55 |
| Navin Fluo.Intl. | 0.55 |
| Hindustan Zinc | 0.54 |
| Kaynes Tech | 0.51 |
| Mazagon Dock | 0.51 |
| Crompton Gr. Con | 0.48 |
| Balkrishna Inds | 0.48 |
| Astral | 0.44 |
| Gujarat Fluoroch | 0.40 |
| Cochin Shipyard | 0.37 |
| Linde India | 0.33 |
| Escorts Kubota | 0.31 |
| K P R Mill Ltd | 0.31 |
| AIA Engineering | 0.31 |
| Himadri Special | 0.30 |
| A B Real Estate | 0.26 |
| Castrol India | 0.25 |
| Honeywell Auto | 0.18 |
| TREPS | 0.15 |
| Net CA & Others | -0.02 |
| C C I | 0.00 |
