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) | 9.59 |
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 | 1.75 | 1.19 | 8.99 | 5.15 | 0.00 | 0.00 | 0.00 | 11.44 |
| Category Avg | 2.21 | 1.53 | 7.08 | 0.82 | 11.09 | 16.39 | 11.96 | 12.96 |
| Category Best | 7.44 | 8.14 | 31.20 | 35.04 | 130.59 | 49.42 | 29.59 | 140.55 |
| Category Worst | -2.98 | -7.99 | -6.50 | -87.13 | -77.16 | -0.50 | 1.91 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 4.61 |
| M & M | 4.51 |
| Tata Steel | 4.34 |
| Maruti Suzuki | 4.34 |
| Reliance Industr | 4.21 |
| Hindalco Inds. | 4.11 |
| JSW Steel | 3.02 |
| Bharat Electron | 2.99 |
| Bajaj Auto | 2.94 |
| Eicher Motors | 2.49 |
| Divi's Lab. | 2.14 |
| Tata Motors PVeh | 2.08 |
| Dr Reddy's Labs | 2.00 |
| Cipla | 1.99 |
| TVS Motor Co. | 1.99 |
| Hind.Aeronautics | 1.66 |
| Vedanta Aluminiu | 1.64 |
| Samvardh. Mothe. | 1.63 |
| Cummins India | 1.62 |
| Tata Motors | 1.61 |
| B P C L | 1.52 |
| Vedanta | 1.51 |
| Suzlon Energy | 1.41 |
| Lupin | 1.39 |
| Laurus Labs | 1.34 |
| I O C L | 1.32 |
| Bharat Forge | 1.31 |
| GE Vernova T&D | 1.29 |
| CG Power & Ind | 1.28 |
| B H E L | 1.24 |
| Dixon Technolog. | 1.19 |
| Torrent Pharma. | 1.16 |
| Pidilite Inds. | 1.16 |
| Jindal Steel | 1.13 |
| Solar Industries | 1.10 |
| Polycab India | 1.02 |
| Aurobindo Pharma | 1.01 |
| SRF | 0.99 |
| UPL | 0.91 |
| Ashok Leyland | 0.90 |
| Tube Investments | 0.85 |
| Bosch | 0.84 |
| Alkem Lab | 0.81 |
| A B B | 0.77 |
| Havells India | 0.75 |
| Voltas | 0.72 |
| Hindustan Zinc | 0.69 |
| Siemens | 0.69 |
| Hyundai Motor I | 0.69 |
| Sona BLW Precis. | 0.69 |
| Siemens Ener.Ind | 0.69 |
| APL Apollo Tubes | 0.68 |
| Zydus Lifesci. | 0.68 |
| KEI Industries | 0.66 |
| Navin Fluo.Intl. | 0.65 |
| Page Industries | 0.64 |
| MRF | 0.64 |
| P I Industries | 0.57 |
| Coromandel Inter | 0.53 |
| Blue Star | 0.52 |
| Uno Minda | 0.50 |
| Supreme Inds. | 0.46 |
| Crompton Gr. Con | 0.46 |
| Balkrishna Inds | 0.45 |
| Hindustan Copper | 0.45 |
| Astral | 0.39 |
| Linde India | 0.39 |
| Mazagon Dock | 0.38 |
| Himadri Special | 0.36 |
| AIA Engineering | 0.35 |
| K P R Mill Ltd | 0.27 |
| Cochin Shipyard | 0.25 |
| Castrol India | 0.22 |
| Kaynes Tech | 0.20 |
| Escorts Kubota | 0.19 |
| Vedanta Power | 0.17 |
| Malco Energy | 0.16 |
| Honeywell Auto | 0.15 |
| Anthem Bioscienc | 0.12 |
| Vedanta Iron & S | 0.10 |
| TREPS | 0.05 |
| Net CA & Others | 0.07 |
| C C I | 0.00 |
