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Scheme Profile

Nippon India Nifty India Manufacturing ETF

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

AUM (

Cr. )

9

Inception Date

28-08-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
161.6433 (27-May-2026) / 140.3927 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
154.96 ( -2.50) ( -1.59 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,08,548

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.42 times
Portfolio P/B
7.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
13.13
Standard Deviation
5.38

Beta
0.91
Sharpe
-0.42

R-Squared
1.00
Treynor Factor
-0.02

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
0.28
1.57
3.51
0
0
0
-
10.30

Nifty India Manufacturing TRI
0.42
2.60
3.67
8.30
9.40
12.20
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
2,457
4.74

Mahindra & Mahindra Ltd
Equity
1,421
4.69

Reliance Industries Ltd
Equity
3,053
4.66

Maruti Suzuki India Ltd
Equity
317
4.50

Tata Steel Ltd
Equity
19,982
4.50

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
18,026
22.19

Pharmaceuticals
8,952
17.05

Steel
23,144
8.73

Refineries
16,985
7.60

Aerospace & Defence
7,718
6.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.28	-2.84	0.42	-13.69	9.38
2025	7.88	25.97	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.)
Mar-2026	-9.15	-9.33	-9.08	-15.54	11.27
Dec-2025	3.56	8.17	3.64	5.23	7.75
Sep-2025	3.43	3.26	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.

ICICI Pru Silver ETF
14,714.80
142.99
51.51
0
35.73
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
142.82
51.34
0
47.73
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
142.64
51.15
0
37.82
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
142.47
51.35
0
45.84
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
142.04
0
0
49.81
09-Jun-2023
1.03
12.49

SBI SILVER ETF
5,939.70
141.98
0
0
70.47
03-Jul-2024
1.25
15.14

Nippon India Silver ETF
31,125.92
141.98
51.07
0
37.68
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
141.98
51.47
0
48.98
21-Sep-2022
0.92
12.13

Edelweiss Silver ETF
1,678.70
141.65
0
0
61.52
21-Nov-2023
1.05
13.45

HDFC Silver ETF
7,649.03
141.60
51.19
0
50.91
02-Sep-2022
0.91
12.33

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