Nippon India Nifty India Manufacturing Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹141.89(R) -0.51% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty India Manufacturing ETF 141.89
-0.7300
-0.5100%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.06
-8.00
-21.97 | 0.55 166 | 231 Average
3M Return % -9.11
-12.48
-91.44 | 6.07 74 | 229 Good
6M Return % -5.10
-5.63
-91.32 | 58.35 63 | 208 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty India Manufacturing Etf NAV Regular Growth Nippon India Nifty India Manufacturing Etf NAV Direct Growth
02-04-2026 141.8909 None
01-04-2026 142.6232 None
30-03-2026 140.3937 None
27-03-2026 142.9889 None
25-03-2026 146.2466 None
24-03-2026 143.3835 None
23-03-2026 140.9458 None
20-03-2026 145.7568 None
19-03-2026 144.3911 None
18-03-2026 149.2433 None
17-03-2026 147.8606 None
16-03-2026 145.9792 None
13-03-2026 146.2173 None
12-03-2026 150.9466 None
11-03-2026 151.8278 None
10-03-2026 153.8291 None
09-03-2026 151.1985 None
06-03-2026 154.8479 None

Fund Launch Date: 10/Jan/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty India Manufacturing Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty India Manufacturing Index.
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.