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) | 15.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.86 | 0.25 | -6.61 | -1.54 | 0.43 | 0.00 | 0.00 | 6.13 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.98 |
| Reliance Industr | 4.96 |
| Sun Pharma.Inds. | 4.59 |
| Maruti Suzuki | 3.71 |
| Tata Steel | 3.65 |
| Bharat Electron | 3.32 |
| Hindalco Inds. | 3.25 |
| JSW Steel | 2.88 |
| Bajaj Auto | 2.83 |
| Divi's Lab. | 2.82 |
| Eicher Motors | 2.35 |
| TVS Motor Co. | 2.30 |
| Hind.Aeronautics | 2.11 |
| Tata Motors | 2.10 |
| Laurus Labs | 1.84 |
| Cipla | 1.81 |
| Dr Reddy's Labs | 1.79 |
| Samvardh. Mothe. | 1.72 |
| Torrent Pharma. | 1.69 |
| Vedanta Aluminiu | 1.67 |
| Cummins India | 1.53 |
| B P C L | 1.45 |
| Tata Motors PVeh | 1.42 |
| CG Power & Ind | 1.40 |
| Dixon Technolog. | 1.29 |
| Bharat Forge | 1.28 |
| GE Vernova T&D | 1.24 |
| I O C L | 1.20 |
| Lupin | 1.18 |
| Suzlon Energy | 1.15 |
| Solar Industries | 1.15 |
| Aurobindo Pharma | 1.10 |
| Pidilite Inds. | 1.09 |
| Vedanta | 1.09 |
| Ashok Leyland | 1.05 |
| Polycab India | 1.03 |
| Jindal Steel | 1.01 |
| Bosch | 0.97 |
| APL Apollo Tubes | 0.95 |
| Hitachi Energy | 0.94 |
| Sona BLW Precis. | 0.89 |
| SRF | 0.86 |
| A B B | 0.85 |
| Welspun Corp | 0.85 |
| Siemens | 0.79 |
| Alkem Lab | 0.74 |
| UPL | 0.72 |
| Navin Fluo.Intl. | 0.72 |
| Zydus Lifesci. | 0.69 |
| Hyundai Motor I | 0.69 |
| Siemens Ener.Ind | 0.68 |
| KEI Industries | 0.66 |
| Hindustan Zinc | 0.65 |
| MRF | 0.64 |
| Havells India | 0.61 |
| Tube Investments | 0.61 |
| Voltas | 0.58 |
| Page Industries | 0.54 |
| Supreme Inds. | 0.53 |
| Uno Minda | 0.51 |
| Coromandel Inter | 0.50 |
| Blue Star | 0.47 |
| P I Industries | 0.45 |
| Hindustan Copper | 0.44 |
| Balkrishna Inds | 0.41 |
| Astral | 0.40 |
| Mazagon Dock | 0.38 |
| Himadri Special | 0.38 |
| AIA Engineering | 0.36 |
| Amber Enterp. | 0.35 |
| Crompton Gr. Con | 0.32 |
| Linde India | 0.32 |
| Cochin Shipyard | 0.30 |
| K P R Mill Ltd | 0.29 |
| Kaynes Tech | 0.26 |
| Anthem Bioscienc | 0.22 |
| Escorts Kubota | 0.21 |
| TREPS | 10.10 |
| Net CA & Others | -9.91 |
| C C I | 0.05 |
