
9
0.25%
0.05%
—
Low Risk
0.23
—
140.10
171.17
1.448
MEDIUM
Bearish
24.31
162.50
—
| 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 ₹154.98. 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 Limited targets long term capital growth through replicating Nifty India Manufacturing TRI and operates as open-ended passive scheme The fund passively seeks to replicate the Nifty India Manufacturing TRI, employing replication techniques consistent with passive mandates and demonstrating tight tracking discipline evidenced by low tracking error of 0.1%. Portfolio tilts toward Automobiles with 24.1% allocation and Pharmaceuticals at 16.0%, led by Maruti Suzuki (5.4%), Mahindra & Mahindra (5.0%), Tata Motors (3.9%), signalling measurable sector concentration risk within index Performance shows 1Y: +7.1% and limited longer-term track record, while assets stood at ₹8.6 Cr as on Aug 2025 with monthly average size ₹1.7 Cr supporting modest scale for investors Risk-return profile features tight tracking error of 0.1% and a cost-efficient expense ratio of 0.3%, with fund manager Jitendra Tolani managing since Aug 2025 and modest fund scale evident presence
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: 5.43%. 3-year return: 7.25%. 5-year return: 7.25%. 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
2
Neutral
5
Bullish
7
Bearish
30
Neutral
9
Bullish
7
Bearish
28
Neutral
4
Bullish
0
Bearish
2
Neutral
5
Bullish
7
Bearish
2
Neutral
5
Bullish
7
Bearish
28
Neutral
4
Bullish
0
Bearish
28
Neutral
4
Bullish
0
Bearish
28
Neutral
4
Bullish
0

AUM
₹ 9 Cr
Expense Ratio
0.25%
208.75
▼ 0.44%
750.72
▼ 0.73%
1000.01
▲ 0.00%
89.71
▼ 1.04%
121.58
▼ 1.70%
131.46
▼ 0.26%
65.73
▼ 0.09%
31.45
▲ 1.88%
1058.04
▲ 0.05%
89.25
▼ 0.42%
121.45
▼ 0.15%
225.20
▼ 0.74%
565.01
▼ 0.43%
263.65
▼ 3.16%
256.57
▼ 0.73%
27.20
▼ 0.44%
40.13
▼ 1.16%
154.98
▼ 0.55%
421.31
▼ 1.21%
71.98
▼ 1.23%
29.48
▼ 0.34%
136.94
▲ 0.00%
455.24
▼ 0.43%
906.41
▲ 0.21%
275.00
▲ 8.59%
836.00
▼ 0.19%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL