Nippon India Nifty India Manufacturing ETF

Fund Overview

Fund Size

₹8 Cr

Expense Ratio

0.25%

ISIN

INF204KC1GH6

Minimum SIP

Exit Load

Inception Date

28 Aug 2025

About this fund

Nippon India Nifty India Manufacturing ETF is a Equity - Infrastructure mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 months and 22 days, having been launched on 28-Aug-25.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹151.78, Assets Under Management (AUM) of 7.75 Crores, and an expense ratio of 0.25%.

Nippon India Nifty India Manufacturing ETF has given a CAGR return of 6.32% since inception.
The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.32%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹7.74 Cr	99.88%
Others	₹0.01 Cr	0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹0.39 Cr	5.06%
Maruti Suzuki India Ltd	Equity	₹0.39 Cr	4.98%
Reliance Industries Ltd	Equity	₹0.39 Cr	4.98%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.37 Cr	4.83%
Tata Steel Ltd	Equity	₹0.31 Cr	3.95%
Bharat Electronics Ltd	Equity	₹0.28 Cr	3.63%
Hindalco Industries Ltd	Equity	₹0.26 Cr	3.40%
JSW Steel Ltd	Equity	₹0.22 Cr	2.90%
Bajaj Auto Ltd	Equity	₹0.21 Cr	2.75%
Vedanta Ltd	Equity	₹0.21 Cr	2.72%
Eicher Motors Ltd	Equity	₹0.21 Cr	2.67%
TVS Motor Co Ltd	Equity	₹0.18 Cr	2.31%
Cipla Ltd	Equity	₹0.17 Cr	2.25%
Divi's Laboratories Ltd	Equity	₹0.17 Cr	2.15%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.16 Cr	2.11%
Dr Reddy's Laboratories Ltd	Equity	₹0.16 Cr	2.05%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.16 Cr	2.04%
Bharat Petroleum Corp Ltd	Equity	₹0.15 Cr	1.97%
Indian Oil Corp Ltd	Equity	₹0.13 Cr	1.65%
Suzlon Energy Ltd	Equity	₹0.13 Cr	1.62%
Cummins India Ltd	Equity	₹0.12 Cr	1.52%
Samvardhana Motherson International Ltd	Equity	₹0.11 Cr	1.41%
Lupin Ltd	Equity	₹0.11 Cr	1.36%
Dixon Technologies (India) Ltd	Equity	₹0.1 Cr	1.31%
Ashok Leyland Ltd	Equity	₹0.1 Cr	1.30%
Pidilite Industries Ltd	Equity	₹0.09 Cr	1.22%
SRF Ltd	Equity	₹0.09 Cr	1.18%
UPL Ltd	Equity	₹0.09 Cr	1.18%
CG Power & Industrial Solutions Ltd	Equity	₹0.09 Cr	1.13%
Torrent Pharmaceuticals Ltd	Equity	₹0.08 Cr	1.07%
Jindal Steel Ltd	Equity	₹0.08 Cr	1.04%
Bharat Forge Ltd	Equity	₹0.08 Cr	1.04%
Polycab India Ltd	Equity	₹0.08 Cr	1.02%
Havells India Ltd	Equity	₹0.07 Cr	0.95%
Bharat Heavy Electricals Ltd	Equity	₹0.07 Cr	0.94%
APL Apollo Tubes Ltd	Equity	₹0.07 Cr	0.88%
Aurobindo Pharma Ltd	Equity	₹0.07 Cr	0.88%
Hyundai Motor India Ltd	Equity	₹0.07 Cr	0.87%
Alkem Laboratories Ltd	Equity	₹0.07 Cr	0.85%
Bosch Ltd	Equity	₹0.06 Cr	0.84%
Voltas Ltd	Equity	₹0.06 Cr	0.82%
Solar Industries India Ltd	Equity	₹0.06 Cr	0.79%
MRF Ltd	Equity	₹0.06 Cr	0.79%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.06 Cr	0.74%
Coromandel International Ltd	Equity	₹0.06 Cr	0.71%
Hindustan Zinc Ltd	Equity	₹0.05 Cr	0.70%
KEI Industries Ltd	Equity	₹0.05 Cr	0.70%
PI Industries Ltd	Equity	₹0.05 Cr	0.69%
ABB India Ltd	Equity	₹0.05 Cr	0.69%
Siemens Ltd	Equity	₹0.05 Cr	0.69%
Mankind Pharma Ltd	Equity	₹0.05 Cr	0.66%
UNO Minda Ltd	Equity	₹0.05 Cr	0.62%
Zydus Lifesciences Ltd	Equity	₹0.05 Cr	0.61%
Page Industries Ltd	Equity	₹0.05 Cr	0.61%
Blue Star Ltd	Equity	₹0.05 Cr	0.59%
Siemens Energy India Ltd	Equity	₹0.04 Cr	0.57%
Navin Fluorine International Ltd	Equity	₹0.04 Cr	0.57%
Sona BLW Precision Forgings Ltd	Equity	₹0.04 Cr	0.57%
Supreme Industries Ltd	Equity	₹0.04 Cr	0.55%
Balkrishna Industries Ltd	Equity	₹0.04 Cr	0.49%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.04 Cr	0.48%
Astral Ltd	Equity	₹0.03 Cr	0.43%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.03 Cr	0.43%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.03 Cr	0.41%
AIA Engineering Ltd	Equity	₹0.03 Cr	0.39%
Triparty Repo	Cash - Repurchase Agreement	₹0.03 Cr	0.37%
Cochin Shipyard Ltd	Equity	₹0.03 Cr	0.35%
Linde India Ltd	Equity	₹0.03 Cr	0.33%
Kaynes Technology India Ltd	Equity	₹0.02 Cr	0.32%
Escorts Kubota Ltd	Equity	₹0.02 Cr	0.31%
Himadri Speciality Chemical Ltd	Equity	₹0.02 Cr	0.30%
K.P.R. Mill Ltd	Equity	₹0.02 Cr	0.29%
Net Current Assets	Cash	₹-0.02 Cr	0.25%
Castrol India Ltd	Equity	₹0.02 Cr	0.25%
Aditya Birla Real Estate Ltd	Equity	₹0.02 Cr	0.23%
Honeywell Automation India Ltd	Equity	₹0.01 Cr	0.17%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹2.21 Cr	28.57%
Basic Materials	₹1.69 Cr	21.81%
Industrials	₹1.67 Cr	21.51%
Healthcare	₹1.29 Cr	16.71%
Energy	₹0.69 Cr	8.84%
Technology	₹0.13 Cr	1.63%
Utilities	₹0.04 Cr	0.57%
Real Estate	₹0.02 Cr	0.23%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since September 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF204KC1GH6

Expense Ratio

0.25%

Exit Load

Fund Size

₹8 Cr

Age

4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Manufacturing TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	-	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	-	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹7.75 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹110.71 Cr	-
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹110.71 Cr	-
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹255.58 Cr	-8.0%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2270.60 Cr	-0.8%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1002.53 Cr	1.0%
SBI Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹4727.10 Cr	1.4%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8133.93 Cr	8.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2353.04 Cr	0.4%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹9.26 Cr	0.5%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1522.04 Cr	-4.6%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1417.03 Cr	-5.1%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1522.04 Cr	-5.7%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2270.60 Cr	-1.8%
Quant Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹3187.57 Cr	-4.6%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹4727.10 Cr	0.5%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	1.0%	-	₹165.59 Cr	11.3%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2170.69 Cr	5.8%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2452.15 Cr	5.8%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1113.00 Cr	3.6%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹673.53 Cr	9.8%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹893.68 Cr	4.0%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹947.40 Cr	6.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2016.19 Cr	-2.8%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹9.26 Cr	1.0%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5323.37 Cr	3.4%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3187.57 Cr	-3.5%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹3035.67 Cr	7.0%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹3035.67 Cr	5.9%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹1417.03 Cr	-6.3%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2452.15 Cr	4.7%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2353.04 Cr	-1.0%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1002.53 Cr	-0.5%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1113.00 Cr	2.7%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5323.37 Cr	2.3%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹893.68 Cr	2.6%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹947.40 Cr	5.6%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8133.93 Cr	7.8%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2170.69 Cr	5.4%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹371.06 Cr	11.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2016.19 Cr	-3.8%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.2%	1.0%	₹673.53 Cr	8.1%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,21,961 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.08 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹807.84 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.22 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.91 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.93 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.46 Cr	21.2%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.35 Cr	-8.1%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.88 Cr	7.9%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.87 Cr	8.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1077.24 Cr	-1.9%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹424.83 Cr	2.4%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹208.47 Cr	-7.1%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹183.51 Cr	22.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2856.29 Cr	6.5%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.06 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹184.13 Cr	8.1%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.58 Cr	6.0%

Risk Level

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What is the current NAV of Nippon India Nifty India Manufacturing ETF?

The NAV of Nippon India Nifty India Manufacturing ETF, as of 16-Jan-2026, is ₹151.78.

What is the portfolio composition of Nippon India Nifty India Manufacturing ETF?

The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.

Who manages the Nippon India Nifty India Manufacturing ETF?

The fund managers responsible for Nippon India Nifty India Manufacturing ETF are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Nifty India Manufacturing ETF

Fund Overview