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Nippon India Nifty India Manufacturing ETF is an etf scheme managed by Nippon India Mutual Fund. The total expense ratio is 0.25% on assets of ₹9Cr. The fund is currently managed by Jitendra Tolani, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Sun Pharmaceutical Industries Limited | Healthcare | 4.74% |
| Mahindra & Mahindra Limited | Consumer Cyclical | 4.69% |
| Reliance Industries Limited | Energy | 4.66% |
| Maruti Suzuki India Limited | Consumer Cyclical | 4.50% |
| Tata Steel Limited | Basic Materials | 4.50% |
| Hindalco Industries Limited | Basic Materials | 3.87% |
| Bharat Electronics Limited | Industrials | 3.21% |
| JSW Steel Limited | Basic Materials | 3.06% |
| Bajaj Auto Limited | Consumer Cyclical | 2.87% |
| Eicher Motors Limited | Consumer Cyclical | 2.52% |
| Divi's Laboratories Limited | Healthcare | 2.13% |
| TVS Motor Company Limited | Consumer Cyclical | 2.12% |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.08% |
| Cipla Limited | Healthcare | 1.90% |
| Tata Motors Passenger Vehicles Limited | Consumer Cyclical | 1.84% |
| Tata Motors Ltd | Consumer Cyclical | 1.78% |
| Hindustan Aeronautics Limited | Industrials | 1.71% |
| Vedanta Aluminium Metal Limited | Miscellaneous | 1.68% |
| Bharat Petroleum Corporation Limited | Energy | 1.57% |
| Cummins India Limited | Industrials | 1.48% |
| Lupin Limited | Healthcare | 1.44% |
| Suzlon Energy Limited | Industrials | 1.40% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 1.38% |
| Indian Oil Corporation Limited | Energy | 1.37% |
| Bharat Forge Limited | Consumer Cyclical | 1.29% |
| Sector | Holdings | Weight |
|---|---|---|
| Automobiles | 7 | 19.21% |
| Pharmaceuticals & Biotechnology | 11 | 17.04% |
| Ferrous Metals | 3 | 8.73% |
| Petroleum Products | 4 | 7.83% |
| Electrical Equipment | 7 | 6.86% |
| Auto Components | 8 | 6.68% |
| Non - Ferrous Metals | 3 | 4.99% |
| Aerospace & Defense | 2 | 4.92% |
| Industrial Products | 7 | 4.90% |
| Chemicals & Petrochemicals | 6 | 4.41% |
| Consumer Durables | 5 | 3.88% |
| Agricultural, Commercial & Construction Vehicles | 3 | 2.96% |
| Fertilizers & Agrochemicals | 3 | 2.18% |
| Miscellaneous | 4 | 2.13% |
| Diversified Metals | 1 | 1.19% |
| Industrial Manufacturing | 4 | 1.13% |
| Textiles & Apparels | 2 | 0.90% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 38.6% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.