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Scheme Profile

Nippon India Nifty India Manufacturing ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10

Inception Date

28-08-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
161.7261 (06-Jul-2026) / 140.3927 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
159.09 ( -0.76) ( -0.47 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,11,440

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.79 times
Portfolio P/B
8.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
18.23
Standard Deviation
5.57

Beta
0.94
Sharpe
0.50

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nifty India Manufacturing ETF
2.95
3.06
8.24
0
0
0
-
11.97

Nifty India Manufacturing TRI
3.11
3.57
7.37
10.67
10.37
12.50
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
1,562
5.00

Reliance Industries Ltd
Equity
3,608
4.87

Sun Pharmaceutical Industries Ltd
Equity
2,447
4.75

Maruti Suzuki India Ltd
Equity
301
4.43

Tata Steel Ltd
Equity
19,102
3.74

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
19,610
22.25

Pharmaceuticals
8,712
17.48

Capital Goods - Electrical Equipment
33,670
7.90

Refineries
16,925
7.63

Steel
22,125
7.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.95	0.13	3.61	-10.33	9.59
2025	7.88	2.96	14.53	8.55	7.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	11.56	12.02	11.65	4.57	9.59
Mar-2026	-9.15	-12.60	-9.08	-15.54	11.27
Dec-2025	3.56	1.99	3.64	5.23	7.75
Sep-2025	3.43	1.03	1.86	-4.10	5.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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