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Scheme Profile

Nippon India Nifty India Manufacturing ETF

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

AUM (

Cr. )

16

Inception Date

28-08-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
167.4331 (07-Aug-2026) / 140.3927 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
149.82 ( -0.74) ( -0.49 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,04,942

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.72 times
Portfolio P/B
15.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.61

Risk Factors

Jenson's Alpha
17.08
Standard Deviation
5.36

Beta
0.99
Sharpe
0.24

R-Squared
1.00
Treynor Factor
0.01

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
-3.05
-7.52
-3.68

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
10.10

Mahindra & Mahindra Ltd
Equity
2,629
4.98

Reliance Industries Ltd
Equity
6,509
4.96

Sun Pharmaceutical Industries Ltd
Equity
3,938
4.59

Maruti Suzuki India Ltd
Equity
483
3.71

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
31,759
21.70

Pharmaceuticals
14,245
18.52

Refineries
27,868
7.63

Steel
35,817
7.55

Aerospace & Defence
14,757
7.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.05	-4.34	-2.87	-12.59	15.58
2025	7.88	2.95	11.67	8.55	7.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.45	-2.69	-2.42	-5.78	15.58
Jun-2026	11.56	11.99	11.65	4.57	9.59
Mar-2026	-9.15	-12.62	-9.08	-15.54	11.27
Dec-2025	3.56	2.02	3.64	5.23	7.75

Peer Comparison

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

Motilal Oswal Nasdaq Q 50 ETF
175.62
39.69
35.85
0
13.62
23-Dec-2021
1.19
6.00

Tata Silver ETF
5,165.99
24.10
0
0
38.33
12-Jan-2024
0.94
14.54

SBI SILVER ETF
5,817.12
23.84
0
0
34.43
03-Jul-2024
1.02
14.11

AXIS Silver ETF
2,027.70
23.82
34.60
0
31.98
21-Sep-2022
0.93
12.49

Aditya Birla SL Silver ETF
2,826.33
23.82
35.10
0
24.86
31-Jan-2022
0.93
12.53

Kotak Silver ETF
3,712.48
23.75
34.98
0
28.53
09-Dec-2022
0.92
12.55

Mirae Asset Silver ETF
1,172.57
23.75
34.96
0
29.27
09-Jun-2023
0.92
12.49

Edelweiss Silver ETF
1,788.15
23.75
0
0
34.88
21-Nov-2023
0.91
12.85

ICICI Pru Silver ETF
14,340.92
23.74
35.06
0
23.13
24-Jan-2022
0.92
12.57

Motilal Oswal Silver ETF
1,044.84
23.54
0
0
45.28
11-Aug-2025
1.07
19.34

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