Nippon India Nifty India Manufacturing ETF
Category: ETFs
Launch Date: 06-08-2025
AUM:
₹ 5.95 Cr
Expense Ratio
0.25%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF204KC1GH6
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Nifty India Manufacturing TRI | 5.66 | 23.66 | 25.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
151.3877
Last change
-0.04 (-0.026%)
Fund Size (AUM)
₹ 5.95 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 objectiveof the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.98 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.92 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.54 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.84 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.77 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.67 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.98 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.9 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 28.42 |
| Capital Goods | 19.96 |
| Healthcare | 16.13 |
| Metals & Mining | 13.44 |
| Oil, Gas & Consumable Fuels | 8.58 |
| Chemicals | 7.22 |
| Consumer Durables | 4.83 |
| Textiles | 1.0 |
| Forest Materials | 0.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty India Manufacturing ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |