
9
0.25%
0.05%
—
Low Risk
0.27
—
140.1
171.03
1.686
MEDIUM
Bullish
56.32
162.06
—
Bearish
1
Neutral
9
Bullish
4
| Company | Weightage (%) |
| Maruti Suzuki India Limited | 5.36% |
| Mahindra & Mahindra Limited | 5.01% |
| Tata Motors Limited | 3.85% |
| Bharat Electronics Limited | 3.53% |
| Bajaj Auto Limited | 2.63% |
| Eicher Motors Limited | 2.32% |
| Hindustan Aeronautics Limited | 2.19% |
| TVS Motor Company Limited | 2.12% |
| Hero MotoCorp Limited | 1.82% |
| Samvardhana Motherson International Limited | 1.13% |
Allocation
The current market price of Nippon India Nifty India Manufacturing ETF is ₹166.64. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India Nifty India Manufacturing ETF by Nippon Life India Asset Management pursues long term capital growth by replicating the Nifty India Manufacturing Index, offered as an open-ended passive equity scheme. The fund uses a passive replication approach to mirror the Nifty India Manufacturing TRI, maintaining broad index exposure to avoid active bets while accepting modest tracking error inherent in index replication. Portfolio tilts meaningfully toward automobiles, with Automobiles at 24.1% and Pharmaceuticals at 16.0%; largest constituents include Maruti Suzuki (5.4%), Mahindra and Mahindra (5.0%) and Bharat Electronics (3.5%), indicating moderate concentration. Performance shows 1Y: +10.4% with tracking error measured at 0.1%, suggesting tight replication and limited tracking drift, while the passive structure implies return largely reflects index performance rather than active alpha. Operationally the fund reported AUM ₹8.6 Cr on Aug 2025 with monthly average ₹1.7 Cr, charges expense ratio 0.3% and is managed by Jitendra Tolani since Aug 2025.
Nippon India Nifty India Manufacturing ETF is designed to track Nifty India Manufacturing TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India Nifty India Manufacturing ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India Nifty India Manufacturing ETF is approximately ₹8.59. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India Nifty India Manufacturing ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India Nifty India Manufacturing ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India Nifty India Manufacturing ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India Nifty India Manufacturing ETF has delivered the following returns: 1-year return: 15.32%. 3-year return: 15.32%. 5-year return: 15.32%. Past performance does not guarantee future results.
Before investing in Nippon India Nifty India Manufacturing ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
10
Neutral
13
Bullish
23
Bearish
9
Neutral
4
Bullish
19

AUM
₹ 9 Cr
Expense Ratio
0.25%
139.75
▼ 0.11%
43.00
▼ 1.26%
27.14
▼ 0.37%
125.74
▼ 0.53%
95.91
▼ 0.62%
93.12
▼ 0.93%
166.64
▼ 0.52%
133.42
▼ 0.58%
241.70
▼ 0.31%
66.23
▲ 0.00%
30.02
▼ 0.13%
967.76
▼ 0.95%
268.37
▼ 0.09%
800.08
▼ 0.73%
459.41
▼ 0.90%
77.39
▼ 0.49%
274.74
▼ 0.46%
33.71
▲ 0.33%
1052.20
▲ 0.01%
999.99
▼ 0.00%
301.93
▼ 0.61%
886.47
▼ 0.59%
592.80
▼ 0.35%
479.10
▼ 0.26%
216.54
▼ 2.30%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL