| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 11.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.20 | -1.12 | -0.40 | 1.07 | - | - | - | 6.55 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 3,273 | 0.58 | 5.10 |
| M & M | 1,893 | 0.56 | 4.96 |
| Reliance Industr | 4,065 | 0.55 | 4.85 |
| Maruti Suzuki | 423 | 0.52 | 4.62 |
| Tata Steel | 26,614 | 0.51 | 4.53 |
| Hindalco Inds. | 4,661 | 0.41 | 3.66 |
| Bharat Electron | 9,293 | 0.37 | 3.30 |
| Vedanta | 5,471 | 0.36 | 3.18 |
| JSW Steel | 3,019 | 0.34 | 3.01 |
| Bajaj Auto | 357 | 0.31 | 2.78 |
| Eicher Motors | 443 | 0.29 | 2.59 |
| TVS Motor Co. | 756 | 0.25 | 2.26 |
| Dr Reddy's Labs | 1,962 | 0.25 | 2.18 |
| Divi's Lab. | 409 | 0.24 | 2.16 |
| Cipla | 1,812 | 0.22 | 1.97 |
| Tata Motors | 5,423 | 0.21 | 1.90 |
| Tata Motors PVeh | 6,744 | 0.20 | 1.77 |
| B P C L | 6,526 | 0.18 | 1.63 |
| Lupin | 781 | 0.18 | 1.60 |
| Hind.Aeronautics | 492 | 0.17 | 1.52 |
| I O C L | 12,030 | 0.16 | 1.44 |
| Cummins India | 350 | 0.16 | 1.40 |
| Samvardh. Mothe. | 14,251 | 0.15 | 1.33 |
| Bharat Forge | 858 | 0.14 | 1.27 |
| Torrent Pharma. | 337 | 0.14 | 1.26 |
| Jindal Steel | 1,193 | 0.13 | 1.18 |
| Dixon Technolog. | 133 | 0.13 | 1.14 |
| Pidilite Inds. | 999 | 0.13 | 1.14 |
| Suzlon Energy | 31,494 | 0.12 | 1.11 |
| Laurus Labs | 1,253 | 0.12 | 1.10 |
| Aurobindo Pharma | 900 | 0.12 | 1.04 |
| GE Vernova T&D | 321 | 0.12 | 1.04 |
| CG Power & Ind | 1,780 | 0.12 | 1.03 |
| Ashok Leyland | 7,424 | 0.11 | 1.02 |
| SRF | 467 | 0.11 | 1.01 |
| UPL | 1,806 | 0.10 | 0.91 |
| Alkem Lab | 188 | 0.10 | 0.88 |
| Havells India | 812 | 0.10 | 0.86 |
| Solar Industries | 78 | 0.09 | 0.84 |
| Polycab India | 137 | 0.09 | 0.83 |
| Voltas | 734 | 0.09 | 0.83 |
| B H E L | 3,787 | 0.09 | 0.82 |
| APL Apollo Tubes | 472 | 0.09 | 0.81 |
| MRF | 7 | 0.09 | 0.80 |
| Tube Investments | 344 | 0.09 | 0.77 |
| Hyundai Motor I | 459 | 0.08 | 0.72 |
| A B B | 136 | 0.08 | 0.72 |
| Bosch | 28 | 0.08 | 0.71 |
| Coromandel Inter | 381 | 0.07 | 0.65 |
| Navin Fluo.Intl. | 118 | 0.07 | 0.65 |
| P I Industries | 261 | 0.07 | 0.63 |
| Hindustan Zinc | 1,396 | 0.07 | 0.62 |
| Zydus Lifesci. | 805 | 0.07 | 0.62 |
| Sona BLW Precis. | 1,444 | 0.07 | 0.62 |
| Siemens | 229 | 0.07 | 0.60 |
| Blue Star | 418 | 0.07 | 0.60 |
| KEI Industries | 160 | 0.06 | 0.57 |
| Page Industries | 20 | 0.06 | 0.56 |
| Supreme Inds. | 167 | 0.06 | 0.55 |
| Uno Minda | 585 | 0.06 | 0.54 |
| Siemens Ener.Ind | 229 | 0.06 | 0.52 |
| Balkrishna Inds | 259 | 0.05 | 0.48 |
| Astral | 318 | 0.05 | 0.45 |
| Hindustan Copper | 1,057 | 0.05 | 0.43 |
| Crompton Gr. Con | 2,068 | 0.05 | 0.41 |
| Linde India | 68 | 0.05 | 0.41 |
| Mazagon Dock | 197 | 0.04 | 0.36 |
| AIA Engineering | 101 | 0.04 | 0.33 |
| Himadri Special | 756 | 0.03 | 0.30 |
| K P R Mill Ltd | 358 | 0.03 | 0.26 |
| Kaynes Tech | 81 | 0.03 | 0.25 |
| Castrol India | 1,555 | 0.03 | 0.24 |
| Cochin Shipyard | 220 | 0.03 | 0.23 |
| Escorts Kubota | 86 | 0.02 | 0.21 |
| Honeywell Auto | 6 | 0.02 | 0.14 |
| Anthem Bioscienc | 200 | 0.01 | 0.12 |
| TREPS | 0 | 0.01 | 0.08 |
| Net CA & Others | 0 | 0.00 | -0.01 |
| C C I | 0 | 0.00 | 0.00 |
