| 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 | 9.07 |
| 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 | -2.99 | 0.61 | 1.92 | 5.64 | - | - | - | 8.60 |
| Category Avg | -2.79 | -2.49 | -0.67 | 9.28 | 25.01 | 19.47 | 13.38 | 14.00 |
| Category Best | 4.81 | 6.45 | 47.16 | 111.39 | 168.01 | 58.45 | 33.95 | 182.86 |
| Category Worst | -6.17 | -89.56 | -85.39 | -79.10 | -19.16 | 2.26 | 4.22 | -23.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 1,266 | 0.43 | 4.79 |
| Sun Pharma.Inds. | 2,606 | 0.42 | 4.58 |
| Reliance Industr | 2,942 | 0.41 | 4.53 |
| Maruti Suzuki | 277 | 0.40 | 4.46 |
| Tata Steel | 20,342 | 0.39 | 4.33 |
| Bharat Electron | 8,443 | 0.38 | 4.18 |
| Hindalco Inds. | 3,560 | 0.34 | 3.78 |
| Vedanta | 4,175 | 0.28 | 3.14 |
| JSW Steel | 2,312 | 0.28 | 3.10 |
| Bajaj Auto | 273 | 0.26 | 2.89 |
| Eicher Motors | 339 | 0.24 | 2.66 |
| TVS Motor Co. | 578 | 0.21 | 2.34 |
| Hind.Aeronautics | 447 | 0.21 | 2.28 |
| Divi's Lab. | 313 | 0.19 | 2.09 |
| Cipla | 1,385 | 0.18 | 2.02 |
| Dr Reddy's Labs | 1,500 | 0.18 | 2.01 |
| Tata Motors PVeh | 5,146 | 0.18 | 1.99 |
| B P C L | 4,770 | 0.17 | 1.92 |
| I O C L | 9,196 | 0.15 | 1.65 |
| Suzlon Energy | 28,602 | 0.14 | 1.50 |
| Ashok Leyland | 6,744 | 0.13 | 1.46 |
| Cummins India | 319 | 0.13 | 1.45 |
| Lupin | 597 | 0.13 | 1.42 |
| Samvardh. Mothe. | 10,930 | 0.12 | 1.36 |
| Pidilite Inds. | 765 | 0.11 | 1.21 |
| Dixon Technolog. | 101 | 0.11 | 1.16 |
| Jindal Steel | 919 | 0.10 | 1.15 |
| Torrent Pharma. | 258 | 0.10 | 1.13 |
| SRF | 357 | 0.10 | 1.11 |
| UPL | 1,379 | 0.10 | 1.07 |
| CG Power & Ind | 1,618 | 0.09 | 1.04 |
| Bharat Forge | 656 | 0.09 | 1.04 |
| APL Apollo Tubes | 428 | 0.09 | 0.97 |
| Polycab India | 125 | 0.09 | 0.97 |
| Aurobindo Pharma | 688 | 0.08 | 0.92 |
| Alkem Lab | 144 | 0.08 | 0.90 |
| Solar Industries | 60 | 0.08 | 0.89 |
| B H E L | 3,029 | 0.08 | 0.88 |
| Havells India | 621 | 0.08 | 0.88 |
| Bosch | 21 | 0.08 | 0.85 |
| Hyundai Motor I | 351 | 0.08 | 0.85 |
| Voltas | 560 | 0.07 | 0.82 |
| A B B | 123 | 0.07 | 0.76 |
| Hindustan Zinc | 1,067 | 0.07 | 0.74 |
| MRF | 5 | 0.07 | 0.73 |
| Coromandel Inter | 291 | 0.07 | 0.73 |
| Siemens | 209 | 0.06 | 0.71 |
| P I Industries | 199 | 0.06 | 0.70 |
| Tube Investments | 263 | 0.06 | 0.68 |
| Mankind Pharma | 278 | 0.06 | 0.65 |
| KEI Industries | 145 | 0.06 | 0.64 |
| Blue Star | 319 | 0.06 | 0.64 |
| Navin Fluo.Intl. | 90 | 0.05 | 0.61 |
| Sona BLW Precis. | 1,103 | 0.05 | 0.60 |
| Zydus Lifesci. | 616 | 0.05 | 0.60 |
| Supreme Inds. | 152 | 0.05 | 0.59 |
| Uno Minda | 446 | 0.05 | 0.58 |
| Siemens Ener.Ind | 209 | 0.05 | 0.57 |
| Page Industries | 15 | 0.05 | 0.55 |
| Mazagon Dock | 179 | 0.05 | 0.51 |
| Balkrishna Inds | 197 | 0.05 | 0.50 |
| Astral | 289 | 0.04 | 0.47 |
| AIA Engineering | 91 | 0.04 | 0.40 |
| Crompton Gr. Con | 1,581 | 0.04 | 0.39 |
| Cochin Shipyard | 199 | 0.03 | 0.36 |
| Gujarat Fluoroch | 104 | 0.03 | 0.35 |
| Linde India | 52 | 0.03 | 0.34 |
| Escorts Kubota | 78 | 0.03 | 0.29 |
| Himadri Special | 578 | 0.03 | 0.29 |
| Kaynes Tech | 74 | 0.03 | 0.28 |
| K P R Mill Ltd | 284 | 0.02 | 0.27 |
| Castrol India | 1,189 | 0.02 | 0.24 |
| A B Real Estate | 128 | 0.02 | 0.18 |
| Honeywell Auto | 5 | 0.02 | 0.18 |
| TREPS | 0 | 0.01 | 0.14 |
| Net CA & Others | 0 | 0.00 | -0.04 |
| C C I | 0 | 0.00 | 0.00 |
