| 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 | 6.14 |
| 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 | -0.58 | -0.16 | 3.85 | - | - | - | - | 6.37 |
| Category Avg | -0.06 | 2.22 | 8.03 | 10.94 | 10.97 | 17.64 | 17.25 | 15.07 |
| Category Best | 9.08 | 21.31 | 43.69 | 74.64 | 94.42 | 53.96 | 37.67 | 238.67 |
| Category Worst | -3.19 | -7.41 | -5.40 | -16.42 | -17.36 | 5.91 | 5.10 | -23.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,195 | 0.33 | 5.31 |
| Maruti Suzuki | 185 | 0.30 | 4.87 |
| M & M | 854 | 0.30 | 4.85 |
| Sun Pharma.Inds. | 1,696 | 0.29 | 4.67 |
| Tata Steel | 13,308 | 0.24 | 3.96 |
| Bharat Electron | 5,405 | 0.23 | 3.75 |
| Hindalco Inds. | 2,331 | 0.20 | 3.22 |
| JSW Steel | 1,508 | 0.18 | 2.96 |
| Bajaj Auto | 178 | 0.16 | 2.58 |
| Eicher Motors | 221 | 0.15 | 2.52 |
| Tata Motors PVeh | 3,362 | 0.14 | 2.24 |
| Divi's Lab. | 204 | 0.14 | 2.24 |
| Cipla | 905 | 0.14 | 2.21 |
| Vedanta | 2,730 | 0.13 | 2.19 |
| Hind.Aeronautics | 286 | 0.13 | 2.18 |
| TVS Motor Co. | 378 | 0.13 | 2.16 |
| Dr Reddy's Labs | 980 | 0.12 | 1.91 |
| B P C L | 3,119 | 0.11 | 1.81 |
| Suzlon Energy | 18,302 | 0.11 | 1.77 |
| Dixon Technolog. | 66 | 0.10 | 1.66 |
| I O C L | 6,013 | 0.10 | 1.62 |
| Cummins India | 204 | 0.09 | 1.44 |
| TML Commercial | 3,362 | 0.09 | 1.43 |
| Lupin | 389 | 0.08 | 1.24 |
| CG Power & Ind | 1,036 | 0.08 | 1.24 |
| Samvardh. Mothe. | 7,145 | 0.08 | 1.23 |
| Pidilite Inds. | 500 | 0.07 | 1.18 |
| SRF | 234 | 0.07 | 1.12 |
| UPL | 915 | 0.07 | 1.07 |
| Jindal Steel | 602 | 0.06 | 1.05 |
| Havells India | 406 | 0.06 | 0.99 |
| Ashok Leyland | 4,317 | 0.06 | 0.99 |
| Torrent Pharma. | 168 | 0.06 | 0.97 |
| Polycab India | 76 | 0.06 | 0.95 |
| Bharat Forge | 429 | 0.06 | 0.92 |
| Hyundai Motor I | 229 | 0.06 | 0.91 |
| Solar Industries | 39 | 0.05 | 0.88 |
| Tube Investments | 172 | 0.05 | 0.85 |
| Bosch | 14 | 0.05 | 0.85 |
| B H E L | 1,939 | 0.05 | 0.84 |
| Aurobindo Pharma | 450 | 0.05 | 0.83 |
| Alkem Lab | 91 | 0.05 | 0.82 |
| Voltas | 366 | 0.05 | 0.82 |
| APL Apollo Tubes | 274 | 0.05 | 0.80 |
| MRF | 3 | 0.05 | 0.77 |
| P I Industries | 130 | 0.05 | 0.76 |
| Mankind Pharma | 182 | 0.04 | 0.71 |
| Siemens Ener.Ind | 133 | 0.04 | 0.69 |
| Page Industries | 10 | 0.04 | 0.67 |
| Siemens | 133 | 0.04 | 0.67 |
| A B B | 79 | 0.04 | 0.67 |
| Blue Star | 209 | 0.04 | 0.66 |
| Coromandel Inter | 190 | 0.04 | 0.66 |
| Zydus Lifesci. | 402 | 0.04 | 0.64 |
| KEI Industries | 93 | 0.04 | 0.61 |
| Supreme Inds. | 97 | 0.04 | 0.60 |
| Uno Minda | 289 | 0.04 | 0.58 |
| Sona BLW Precis. | 721 | 0.03 | 0.55 |
| Navin Fluo.Intl. | 59 | 0.03 | 0.55 |
| Hindustan Zinc | 698 | 0.03 | 0.54 |
| Kaynes Tech | 47 | 0.03 | 0.51 |
| Mazagon Dock | 115 | 0.03 | 0.51 |
| Crompton Gr. Con | 1,034 | 0.03 | 0.48 |
| Balkrishna Inds | 129 | 0.03 | 0.48 |
| Astral | 186 | 0.03 | 0.44 |
| Gujarat Fluoroch | 66 | 0.02 | 0.40 |
| Cochin Shipyard | 128 | 0.02 | 0.37 |
| Linde India | 34 | 0.02 | 0.33 |
| Escorts Kubota | 50 | 0.02 | 0.31 |
| K P R Mill Ltd | 179 | 0.02 | 0.31 |
| AIA Engineering | 59 | 0.02 | 0.31 |
| Himadri Special | 378 | 0.02 | 0.30 |
| A B Real Estate | 84 | 0.02 | 0.26 |
| Castrol India | 779 | 0.02 | 0.25 |
| Honeywell Auto | 3 | 0.01 | 0.18 |
| TREPS | 0 | 0.01 | 0.15 |
| Net CA & Others | 0 | 0.00 | -0.02 |
| C C I | 0 | 0.00 | 0.00 |
