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Scheme Profile

Nippon India Nifty India Manufacturing ETF

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

AUM (

Cr. )

12

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 ()
160.48 ( -1.49) ( -0.92 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,12,411

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.84 times
Portfolio P/B
8.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
19.13
Standard Deviation
5.07

Beta
0.93
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.05

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
3.85
4.02
5.70

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Mahindra & Mahindra Ltd
Equity
1,829
5.12

Sun Pharmaceutical Industries Ltd
Equity
2,865
4.85

Reliance Industries Ltd
Equity
4,266
4.65

Maruti Suzuki India Ltd
Equity
353
4.08

Tata Steel Ltd
Equity
22,368
3.52

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
23,017
23.13

Pharmaceuticals
10,201
17.97

Aerospace & Defence
10,706
7.41

Steel
25,908
7.39

Refineries
19,861
7.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.85	1.46	4.05	-12.22	11.72
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.)
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
Sep-2025	3.43	1.02	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.

Tata Silver ETF
5,440.35
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

UTI-Silver Exchange Traded Fund
1,546.49
81.43
44.90
0
37.23
19-Apr-2023
0.94
12.31

Mirae Asset Silver ETF
1,219.10
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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