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Jun 10, 2026


Category Others
AUM (Cr.) 9.38
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 7.19
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Aug 28, 2025
Risk Level Very High

Investment 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.

Invest Now
Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty India Manufacturing ETF -3.49 3.76 0 0 0 8.55
Benchmark - Nifty India Manufacturing TRI -2.6 4.86 9.08 21.6 17.2 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2026 0.44 4.61 -16.30
Equity-M & M May 31, 2026 0.43 4.51 -13.75
Equity-Tata Steel May 31, 2026 0.42 4.34 -17.52
Equity-Maruti Suzuki May 31, 2026 0.42 4.34 -13.29
Equity-Reliance Industr May 31, 2026 0.40 4.21 -15.69
Equity-Hindalco Inds. May 31, 2026 0.39 4.11 2.60
Equity-JSW Steel May 31, 2026 0.29 3.02 -15.09
Equity-Bharat Electron May 31, 2026 0.29 2.99 -34.58
Equity-Bajaj Auto May 31, 2026 0.28 2.94 -11.26
Equity-Eicher Motors May 31, 2026 0.24 2.49 -24.46

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty India Manufacturing ETF
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com