Mutual Funds

Nippon India Nifty India Manufacturing ETF

Nippon India Mutual FundOther ETFsVery High Risk
₹159.87-0.22 (-0.14%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹10 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.21%

Risk

Very High

Nippon India Nifty India Manufacturing ETF
₹159.87-0.14%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+13.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹140.39
₹161.73

91% from 52W low

Fund Information

Other ETFsEquitySince 28-08-2025

Fund House

Nippon India Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.7%
Cash0.3%

Market Cap Split

Large Cap68.1%
Mid Cap29.1%
Small Cap1.8%

Top Holdings

84 stocks
Weight1M Change
1

Sun Pharmaceuticals Industries Ltd

Healthcare

4.74%-24.9%
2

Mahindra & Mahindra Ltd

Consumer Cyclical

4.69%-24.9%
3

Reliance Industries Ltd

Energy

4.66%-24.9%
4

Tata Steel Ltd

Basic Materials

4.50%-24.9%
5

Maruti Suzuki India Ltd

Consumer Cyclical

4.50%-25.1%
6

Hindalco Industries Ltd

Basic Materials

3.87%-24.9%
7

Bharat Electronics Ltd

Industrials

3.21%-24.9%
8

JSW Steel Ltd

Basic Materials

3.06%-24.9%
9

Bajaj Auto Ltd

Consumer Cyclical

2.87%-24.6%
10

Eicher Motors Ltd

Consumer Cyclical

2.52%-24.8%

Sector Allocation

Weight1M Change
Consumer Cyclical
29.1%-100%
Basic Materials
21.3%-100%
Industrials
20.6%-100%
Healthcare
17.0%-100%
Energy
7.8%-100%
Technology
1.4%-50%
Utilities
0.6%-25%

Fundamentals

P/E Ratio

26.98

P/B Ratio

4.07

Dividend Yield

1.26%

Price/Sale

2.01

Price/Cash Flow

16.40

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Nifty India Manufactrng ETF100.21---
ICICI Pru Infrastructure Dir Gr8,5500.98+3.2%+21.7%+24.1%
DSP India T.I.G.E.R. Dir Gr6,2640.70+13.6%+24.6%+23.4%
SBI Infrastructure Dir Gr4,8521.02+1.8%+17.7%+18.6%
Franklin Build India Dir Gr3,2560.82+1.7%+21.8%+21.0%
Quant Infrastructure Dir Gr3,2051.07+11.4%+21.0%+20.9%
HSBC Infrastructure Fund Dir Gr2,4530.83+2.4%+18.1%+19.3%
Kotak Infra & Econ Reform Dir Gr2,4470.72+4.0%+17.5%+20.8%
HDFC Infrastructure Dir Gr2,4441.26-1.1%+19.2%+20.9%
UTI Infrastructure Dir Gr2,1621.90+0.8%+16.0%+15.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹10 Cr
Expense Ratio0.21%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.