Nippon India Nifty India Manufacturing ETF

Fund House: Nippon India Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 06-08-2025

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: Nifty India Manufacturing TRI

Total Assets: 7.75 As on (31-12-2025)

Expense Ratio: 0.25% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 30-01-2026

150.4427

-0.7545

CAGR Since Inception

5.38%

Nifty India Manufacturing TRI 15.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nifty India Manufacturing ETF - - - - 5.38
Nifty India Manufacturing TRI 15.7 23.3 21.69 15.45 15.35
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Jitendra Tolani

RETURNS CALCULATORS for Nippon India Nifty India Manufacturing ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Nippon India Nifty India Manufacturing ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Nifty India Manufacturing ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Nifty India Manufacturing ETF 06-08-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Nifty India Manufacturing ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nifty India Manufacturing ETF - - - - - -
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