Nippon India Nifty India Manufacturing Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹157.19(R) +0.61% (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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty India Manufacturing ETF 157.19
0.9600
0.6100%

Review Date: 20-05-2026


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 % 0.94
-0.74
-10.33 | 14.62 67 | 261 Good
3M Return % 0.58
-3.80
-91.23 | 26.87 77 | 261 Good
6M Return % 2.48
-2.41
-90.97 | 71.60 39 | 249 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 157.1932 None
19-05-2026 156.2365 None
18-05-2026 155.9385 None
15-05-2026 157.2306 None
14-05-2026 158.3409 None
13-05-2026 156.4754 None
12-05-2026 155.3626 None
11-05-2026 158.2714 None
08-05-2026 160.5754 None
07-05-2026 161.2181 None
06-05-2026 159.8545 None
05-05-2026 157.1311 None
04-05-2026 156.9736 None
30-04-2026 155.5455 None
29-04-2026 156.7783 None
28-04-2026 156.0046 None
27-04-2026 156.2968 None
24-04-2026 153.6987 None
23-04-2026 155.1073 None
22-04-2026 156.1414 None
21-04-2026 155.8648 None
20-04-2026 155.7311 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.