Scheme

Nippon India Nifty India Manufacturing ETF

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 154.4362 on 03 Nov 20261Y 0.85%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Aug 2025
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty India Manufacturing TRI
AUM
11.72 crore
Direct expense
0.25%
Portfolio turnover
0.92
SIP minimum
₹ 100
Exit load
Not Applicable

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Ltd5.12%
Sun Pharmaceutical Industries Limited4.85%
Reliance Industries Ltd4.65%
Maruti Suzuki India Ltd4.08%
Tata Steel Ltd3.52%
Bharat Electronics Ltd3.43%
Hindalco Industries Ltd3.4%
Bajaj Auto Ltd3.11%
JSW Steel Ltd2.83%
Divis Laboratories Ltd2.78%