
9
0.25%
0.05%
—
Low Risk
0.29
—
140.1
162.57
1.821
MEDIUM
Bullish
41.67
155.56
—
| 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 ₹155.73. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India Nifty India Manufacturing ETF from Nippon Life India Asset Management Limited pursues long term capital growth by replicating Nifty India Manufacturing TRI as an Open-Ended Passive scheme strategy The fund employs a passive replication approach targeting tight index tracking against Nifty India Manufacturing TRI, demonstrating very low tracking error of 0.1% which supports efficient benchmark following for investors Portfolio is skewed to Automobiles at 24.1%, with Pharmaceuticals 16.0% and notable Auto Components exposure; top three holdings (Maruti 5.4%, Mahindra 5.0%, Tata Motors 3.9%) total 14.3% concentration and breadth Performance shows 1Y: +8.1% return, reflecting close benchmark alignment; the negligible tracking error of 0.1% implies returns are predominantly index-driven rather than manager-driven, consistent with passive style objectives and stability Risk profile highlights sector concentration amid modest AUM ₹8.6 Cr (Aug 2025) and monthly average ₹1.7 Cr; expense ratio 0.3% suits passive replication, with manager 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: 8.78%. 3-year return: 8.78%. 5-year return: 8.78%. 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.

AUM
₹ 9 Cr
Expense Ratio
0.25%
140.90
▼ 0.21%
25.53
▲ 0.12%
77.79
▼ 0.17%
232.65
▲ 0.31%
469.00
▲ 0.05%
104.96
▲ 0.23%
89.53
▲ 0.47%
551.23
▼ 0.43%
529.13
▼ 1.35%
999.99
▼ 0.00%
32.10
▼ 0.56%
267.70
▲ 0.48%
28.97
▼ 0.34%
260.50
▲ 0.30%
42.43
▲ 0.95%
751.72
▲ 0.51%
63.96
▼ 0.19%
125.70
▲ 0.19%
155.73
▼ 0.93%
969.83
▲ 0.66%
860.00
▼ 0.11%
1040.19
▲ 0.01%
268.16
▲ 0.02%
130.80
▲ 0.41%
252.05
▼ 0.29%
Bearish
2
Neutral
8
Bullish
4
Bearish
16
Neutral
16
Bullish
14
Bearish
14
Neutral
8
Bullish
10
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
POOR