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) | 11.27 |
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 | 0.36 | 9.31 | 5.32 | 2.67 | 0.00 | 0.00 | 0.00 | 9.48 |
| Category Avg | -1.48 | 7.32 | -2.18 | 1.16 | 15.72 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 5.10 |
| M & M | 4.96 |
| Reliance Industr | 4.85 |
| Maruti Suzuki | 4.62 |
| Tata Steel | 4.53 |
| Hindalco Inds. | 3.66 |
| Bharat Electron | 3.30 |
| Vedanta | 3.18 |
| JSW Steel | 3.01 |
| Bajaj Auto | 2.78 |
| Eicher Motors | 2.59 |
| TVS Motor Co. | 2.26 |
| Dr Reddy's Labs | 2.18 |
| Divi's Lab. | 2.16 |
| Cipla | 1.97 |
| Tata Motors | 1.90 |
| Tata Motors PVeh | 1.77 |
| B P C L | 1.63 |
| Lupin | 1.60 |
| Hind.Aeronautics | 1.52 |
| I O C L | 1.44 |
| Cummins India | 1.40 |
| Samvardh. Mothe. | 1.33 |
| Bharat Forge | 1.27 |
| Torrent Pharma. | 1.26 |
| Jindal Steel | 1.18 |
| Dixon Technolog. | 1.14 |
| Pidilite Inds. | 1.14 |
| Suzlon Energy | 1.11 |
| Laurus Labs | 1.10 |
| Aurobindo Pharma | 1.04 |
| GE Vernova T&D | 1.04 |
| CG Power & Ind | 1.03 |
| Ashok Leyland | 1.02 |
| SRF | 1.01 |
| UPL | 0.91 |
| Alkem Lab | 0.88 |
| Havells India | 0.86 |
| Solar Industries | 0.84 |
| Polycab India | 0.83 |
| Voltas | 0.83 |
| B H E L | 0.82 |
| APL Apollo Tubes | 0.81 |
| MRF | 0.80 |
| Tube Investments | 0.77 |
| Hyundai Motor I | 0.72 |
| A B B | 0.72 |
| Bosch | 0.71 |
| Coromandel Inter | 0.65 |
| Navin Fluo.Intl. | 0.65 |
| P I Industries | 0.63 |
| Hindustan Zinc | 0.62 |
| Zydus Lifesci. | 0.62 |
| Sona BLW Precis. | 0.62 |
| Siemens | 0.60 |
| Blue Star | 0.60 |
| KEI Industries | 0.57 |
| Page Industries | 0.56 |
| Supreme Inds. | 0.55 |
| Uno Minda | 0.54 |
| Siemens Ener.Ind | 0.52 |
| Balkrishna Inds | 0.48 |
| Astral | 0.45 |
| Hindustan Copper | 0.43 |
| Crompton Gr. Con | 0.41 |
| Linde India | 0.41 |
| Mazagon Dock | 0.36 |
| AIA Engineering | 0.33 |
| Himadri Special | 0.30 |
| K P R Mill Ltd | 0.26 |
| Kaynes Tech | 0.25 |
| Castrol India | 0.24 |
| Cochin Shipyard | 0.23 |
| Escorts Kubota | 0.21 |
| Honeywell Auto | 0.14 |
| Anthem Bioscienc | 0.12 |
| TREPS | 0.08 |
| Net CA & Others | -0.01 |
| C C I | 0.00 |
