Nippon India Nifty India Manufacturing ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added56stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 1,825 | 1,829 | +4 | ₹0.60 cr |
| SUNPHARMA | Added | 2,859 | 2,865 | +6 | ₹0.57 cr |
| RELIANCE | Added | 4,257 | 4,266 | +9 | ₹0.54 cr |
| MARUTI | Added | 352 | 353 | +1 | ₹0.48 cr |
| TATASTEEL | Added | 22,321 | 22,368 | +47 | ₹0.41 cr |
| BEL | Added | 9,672 | 9,692 | +20 | ₹0.40 cr |
| HINDALCO | Added | 3,910 | 3,918 | +8 | ₹0.40 cr |
| BAJAJ-AUTO | Added | 299 | 300 | +1 | ₹0.36 cr |
| JSWSTEEL | Added | 2,533 | 2,538 | +5 | ₹0.33 cr |
| DIVISLAB | Added | 343 | 344 | +1 | ₹0.33 cr |
| EICHERMOT | Added | 372 | 373 | +1 | ₹0.30 cr |
| TVSMOTOR | Added | 634 | 636 | +2 | ₹0.28 cr |
| TMCV | Added | 5,640 | 5,652 | +12 | ₹0.27 cr |
| HAL | Added | 512 | 513 | +1 | ₹0.25 cr |
| CIPLA | Added | 1,519 | 1,523 | +4 | ₹0.21 cr |
| MOTHERSON | Added | 11,929 | 11,955 | +26 | ₹0.20 cr |
| LAURUSLABS | Added | 1,051 | 1,053 | +2 | ₹0.20 cr |
| DRREDDY | Added | 1,646 | 1,650 | +4 | ₹0.19 cr |
| CUMMINSIND | Added | 365 | 366 | +1 | ₹0.19 cr |
| BPCL | Added | 5,473 | 5,484 | +11 | ₹0.18 cr |
| TMPV | Added | 5,643 | 5,655 | +12 | ₹0.17 cr |
| BHEL | Added | 3,936 | 3,945 | +9 | ₹0.17 cr |
| CGPOWER | Added | 1,852 | 1,856 | +4 | ₹0.17 cr |
| SUZLON | Added | 32,844 | 32,914 | +70 | ₹0.16 cr |
| BHARATFORG | Added | 720 | 721 | +1 | ₹0.15 cr |
| TORNTPHARM | Added | 283 | 284 | +1 | ₹0.14 cr |
| LUPIN | Added | 656 | 657 | +1 | ₹0.14 cr |
| PIDILITIND | Added | 837 | 839 | +2 | ₹0.14 cr |
| IOC | Added | 10,089 | 10,111 | +22 | ₹0.14 cr |
| POLYCAB | Added | 144 | 145 | +1 | ₹0.14 cr |
| ASHOKLEY | Added | 7,727 | 7,743 | +16 | ₹0.14 cr |
| AUROPHARMA | Added | 747 | 749 | +2 | ₹0.13 cr |
| VEDL | Added | 4,579 | 4,589 | +10 | ₹0.13 cr |
| JINDALSTEL | Added | 1,000 | 1,002 | +2 | ₹0.12 cr |
| APLAPOLLO | Added | 492 | 493 | +1 | ₹0.11 cr |
| SRF | Added | 392 | 393 | +1 | ₹0.10 cr |
| SONACOMS | Added | 1,211 | 1,213 | +2 | ₹0.10 cr |
| NAVINFLUOR | Added | 99 | 100 | +1 | ₹0.09 cr |
| UPL | Added | 1,514 | 1,518 | +4 | ₹0.09 cr |
| HYUNDAI | Added | 385 | 386 | +1 | ₹0.09 cr |
| HAVELLS | Added | 681 | 682 | +1 | ₹0.08 cr |
| ZYDUSLIFE | Added | 676 | 677 | +1 | ₹0.08 cr |
| HINDZINC | Added | 1,299 | 1,301 | +2 | ₹0.08 cr |
| VOLTAS | Added | 616 | 617 | +1 | ₹0.07 cr |
| UNOMINDA | Added | 491 | 492 | +1 | ₹0.06 cr |
| COROMANDEL | Added | 323 | 324 | +1 | ₹0.06 cr |
| BLUESTARCO | Added | 350 | 351 | +1 | ₹0.05 cr |
| MAZDOCK | Added | 205 | 206 | +1 | ₹0.05 cr |
| ASTRAL | Added | 330 | 331 | +1 | ₹0.05 cr |
| HINDCOPPER | Added | 886 | 888 | +2 | ₹0.05 cr |
| HSCL | Added | 634 | 636 | +2 | ₹0.04 cr |
| CROMPTON | Added | 1,735 | 1,738 | +3 | ₹0.04 cr |
| KPRMILL | Added | 300 | 301 | +1 | ₹0.04 cr |
| KAYNES | Added | 84 | 85 | +1 | ₹0.03 cr |
| CASTROLIND | Added | 1,292 | 1,295 | +3 | ₹0.02 cr |
| ANTHEM | Added | 240 | 241 | +1 | ₹0.02 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1,829 | ₹0.60 cr | 5.12% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2,865 | ₹0.57 cr | 4.85% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4,266 | ₹0.54 cr | 4.65% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 353 | ₹0.48 cr | 4.08% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 22,368 | ₹0.41 cr | 3.52% |
| BEL Bharat Electronics Limited | Capital Goods | 9,692 | ₹0.40 cr | 3.43% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3,918 | ₹0.40 cr | 3.40% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 300 | ₹0.36 cr | 3.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2,538 | ₹0.33 cr | 2.83% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 344 | ₹0.33 cr | 2.78% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 373 | ₹0.30 cr | 2.53% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 636 | ₹0.28 cr | 2.36% |
| TMCV Tata Motors Limited | Capital Goods | 5,652 | ₹0.27 cr | 2.27% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 513 | ₹0.25 cr | 2.10% |
| CIPLA Cipla Limited | Healthcare | 1,523 | ₹0.21 cr | 1.83% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 11,955 | ₹0.20 cr | 1.74% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1,053 | ₹0.20 cr | 1.72% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1,650 | ₹0.19 cr | 1.63% |
| CUMMINSIND Cummins India Limited | Capital Goods | 366 | ₹0.19 cr | 1.59% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 5,484 | ₹0.18 cr | 1.52% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 5,655 | ₹0.17 cr | 1.49% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 3,945 | ₹0.17 cr | 1.49% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1,856 | ₹0.17 cr | 1.45% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 112 | ₹0.17 cr | 1.42% |
| SUZLON Suzlon Energy Limited | Capital Goods | 32,914 | ₹0.16 cr | 1.34% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 721 | ₹0.15 cr | 1.30% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 335 | ₹0.15 cr | 1.27% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 284 | ₹0.14 cr | 1.23% |
| LUPIN Lupin Limited | Healthcare | 657 | ₹0.14 cr | 1.23% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 839 | ₹0.14 cr | 1.21% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 10,111 | ₹0.14 cr | 1.20% |
| POLYCAB Polycab India Limited | Capital Goods | 145 | ₹0.14 cr | 1.17% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 7,743 | ₹0.14 cr | 1.16% |
| SOLARINDS Solar Industries India Limited | Chemicals | 66 | ₹0.13 cr | 1.13% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 749 | ₹0.13 cr | 1.10% |
| VEDL Vedanta Limited | Metals & Mining | 4,589 | ₹0.13 cr | 1.09% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1,002 | ₹0.12 cr | 1.02% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 23 | ₹0.12 cr | 0.98% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 493 | ₹0.11 cr | 0.94% |
| ABB ABB India Limited | Capital Goods | 142 | ₹0.11 cr | 0.93% |
| SRF SRF Limited | Chemicals | 393 | ₹0.10 cr | 0.86% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1,213 | ₹0.10 cr | 0.84% |
| SIEMENS Siemens Limited | Capital Goods | 239 | ₹0.10 cr | 0.82% |
| KEI KEI Industries Limited | Capital Goods | 167 | ₹0.10 cr | 0.82% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 100 | ₹0.09 cr | 0.74% |
| UPL UPL Limited | Chemicals | 1,518 | ₹0.09 cr | 0.73% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 386 | ₹0.09 cr | 0.73% |
| HAVELLS Havells India Limited | Consumer Durables | 682 | ₹0.08 cr | 0.72% |
| ALKEM Alkem Laboratories Limited | Healthcare | 158 | ₹0.08 cr | 0.72% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 289 | ₹0.08 cr | 0.69% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 677 | ₹0.08 cr | 0.67% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1,301 | ₹0.08 cr | 0.66% |
| ENRIN Siemens Energy India Limited | Capital Goods | 239 | ₹0.08 cr | 0.66% |
| VOLTAS Voltas Limited | Consumer Durables | 617 | ₹0.07 cr | 0.63% |
| MRF MRF Limited | Automobile and Auto Components | 5 | ₹0.07 cr | 0.57% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 492 | ₹0.06 cr | 0.54% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 174 | ₹0.06 cr | 0.53% |
| COROMANDEL Coromandel International Limited | Chemicals | 324 | ₹0.06 cr | 0.53% |
| PAGEIND Page Industries Limited | Textiles | 17 | ₹0.06 cr | 0.52% |
| PIIND PI Industries Limited | Chemicals | 219 | ₹0.05 cr | 0.44% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 351 | ₹0.05 cr | 0.44% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 206 | ₹0.05 cr | 0.44% |
| ASTRAL Astral Limited | Capital Goods | 331 | ₹0.05 cr | 0.43% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 217 | ₹0.05 cr | 0.42% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 888 | ₹0.05 cr | 0.40% |
| AIAENG AIA Engineering Limited | Capital Goods | 105 | ₹0.04 cr | 0.38% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 636 | ₹0.04 cr | 0.36% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1,738 | ₹0.04 cr | 0.35% |
| LINDEINDIA Linde India Limited | Chemicals | 57 | ₹0.04 cr | 0.31% |
| KPRMILL K.P.R. Mill Limited | Textiles | 301 | ₹0.04 cr | 0.30% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 229 | ₹0.03 cr | 0.30% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 85 | ₹0.03 cr | 0.27% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 90 | ₹0.03 cr | 0.23% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 1,295 | ₹0.02 cr | 0.20% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 241 | ₹0.02 cr | 0.18% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 6 | ₹0.02 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Automobile and Auto Components26.5%
- Capital Goods24.2%
- Healthcare18.0%
- Metals & Mining12.9%
- Oil, Gas & Consumable Fuels7.6%
- Chemicals6.3%
- Consumer Durables3.6%
- Textiles0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap69.5%
- Mid Cap28.1%
- Small Cap2.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.65 % in total | 25 Sep 2025 · NAV ₹149.6574 | 25 Sep 2026 · NAV ₹159.6142 |
| Since first NAV | +10.92 % a year, compounded | 28 Aug 2025 · NAV ₹142.7605 | 25 Sep 2026 · NAV ₹159.6142 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153810).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund