Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty India Manufacturing ETF
Nippon Life India Asset Management Ltd₹166.3599
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.53% | — | — |
| 3 year | +16.53% | — | — |
| 5 year | +16.53% | — | — |
All Etfs · Thematic Manufacturing funds · Nippon Life India Asset Management Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 4.61%Sun Pharmaceuticals Industries LtdHealthcare
- 4.51%Mahindra & Mahindra LtdConsumer Cyclical
- 4.34%Maruti Suzuki India LtdConsumer Cyclical
- 4.34%Tata Steel LtdBasic Materials
- 4.21%Reliance Industries LtdEnergy
- 4.11%Hindalco Industries LtdBasic Materials
- 3.02%JSW Steel LtdBasic Materials
- 2.99%Bharat Electronics LtdIndustrials
- 2.94%Bajaj Auto LtdConsumer Cyclical
- 2.49%Eicher Motors LtdConsumer Cyclical
Concentration
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Nifty India Manufacturing ETF NAV today?
- The latest NAV of Nippon India Nifty India Manufacturing ETF is ₹166.3599 as on 18 Aug 2026.
How has Nippon India Nifty India Manufacturing ETF performed vs its category?
- 1-year return +16.53%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty India Manufacturing ETF?
- Trailing returns from published NAVs: 1 year +16.53%, 3 year +16.53% a year, 5 year +16.53% a year, since our first NAV +16.53% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty India Manufacturing ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.53%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty India Manufacturing ETF?
- For Nippon India Nifty India Manufacturing ETF, the expense ratio is 0.21% and fund size (AUM) is ₹9.59 Cr.
What is the ISIN of Nippon India Nifty India Manufacturing ETF?
- The ISIN for Nippon India Nifty India Manufacturing ETF is INF204KC1GH6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.