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Nippon India Nifty India Manufacturing Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 11.3 Cr.
NAV as on 27 jul, 2026
₹ 160.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty India Manufacturing Etf-growth
Inception Date
26 Aug 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.68%
Cash
0.32%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Materials
Healthcare
Industrials
Energy & Utilities
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.85% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.62% |
| Tata Steel Ltd | Materials | Equity | 4.53% |
| Tata Steel Ltd | Materials | Equity | 4.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.33% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.87% | NA | NA |
| 6 Months | 8.35% | NA | NA |
| 9 Months | 5.62% | NA | NA |
Launched on 26 Aug 2025, the fund aims Long Term Capital Growth. Investment in equity and equity related securities and portfolios replicating the composition of Nifty India Manufacturing Index, subject to tracking errors. It manages assets worth ₹11.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund Direct-growth | 32.7 | +0.71% | +2.87% | +8.38% | — | — | — |
| Nippon India Nifty India Manufacturing Index Fund Regular-growth | 32.7 | +0.66% | +2.72% | +8.08% | — | — | — |
| Nippon India Nifty India Manufacturing Index Fund Direct-idcw | 32.7 | +0.71% | +2.87% | +8.38% | — | — | — |
| Nippon India Nifty India Manufacturing Index Fund Regular-idcw | 32.7 | +0.66% | +2.72% | +8.08% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹42.17 | +21.60% | +20.84% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.09 | +21.60% | +20.84% | — |
| Icici Prudential Manufacturing Fund-growth | ₹38.75 | +20.29% | +19.70% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.19 | +20.29% | +19.70% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹160.79 |
| 24 Jul 2026 | ₹159.09 |
| 23 Jul 2026 | ₹159.85 |
| 22 Jul 2026 | ₹160.54 |
| 21 Jul 2026 | ₹161.34 |
| 20 Jul 2026 | ₹160.60 |
| 17 Jul 2026 | ₹159.87 |
| 16 Jul 2026 | ₹160.08 |
| 15 Jul 2026 | ₹159.66 |
| 14 Jul 2026 | ₹159.05 |
| 13 Jul 2026 | ₹159.54 |
| 10 Jul 2026 | ₹159.94 |
| 09 Jul 2026 | ₹158.44 |
| 08 Jul 2026 | ₹157.90 |
| 07 Jul 2026 | ₹160.61 |
| 06 Jul 2026 | ₹161.73 |
| 03 Jul 2026 | ₹160.12 |
| 02 Jul 2026 | ₹160.16 |
| 01 Jul 2026 | ₹159.26 |
| 30 Jun 2026 | ₹159.12 |
| 29 Jun 2026 | ₹158.57 |
| 25 Jun 2026 | ₹159.63 |
| 24 Jun 2026 | ₹159.22 |
| 23 Jun 2026 | ₹159.93 |
| 22 Jun 2026 | ₹161.62 |
| 19 Jun 2026 | ₹160.56 |
| 18 Jun 2026 | ₹160.66 |
| 17 Jun 2026 | ₹160.22 |
| 15 Jun 2026 | ₹159.44 |
| 12 Jun 2026 | ₹156.96 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹11.3 Cr
Since Launch
This Fund
Category Average
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