Fund Overview
ETF
Nippon India Nifty India Manufacturing ETF
Ticker: MANUFGBEESUnderlying Index: Nifty India ManufacturingISIN: INF204KC1GH6
145.96-3.61% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 74 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.98% |
| P/E | 40.50 |
| P/B | 8.25 |
| Div Yield | 1.00% |
| Down from 52w High | 14.93% |
| Up from 52w Low | 5.31% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 74 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 40.50 |
| P/B | 8.25 |
| Div Yield | 1.00% |
| Down from 52w High | 14.93% |
| Up from 52w Low | 5.31% |
| Std Deviation (1 yr) | 0.98% |
Fund Parameters
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.39% |
| Inception Date | 26 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 145.59 |
| NAV Gap | -0.25% |
| 1M Average NAV Gap | 0.17% |
| Daily Volume | 8,300 |
| 1M Average Daily Volume | 19,143 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.39% |
| Inception Date | 26 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 145.59 |
| NAV Gap | -0.25% |
| 1M Avg NAV Gap | 0.17% |
| Daily Volume | 8,300 |
| 1M Avg Daily Volume | 19,143 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 146.97 | 252 | 0.36% | 0.01% | 1 | -0.06% | 0.37% | ||
| 144.68 | 2 | 0.45% | 0.02% | 0 | 0.42% | 0.89% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 146.97 | 252 | 0.36% | 0.01% | 1 | -0.06% | 0.37% | ||
| 144.68 | 2 | 0.45% | 0.02% | 0 | 0.42% | 0.89% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 83 | 0.40% | 0.15% | 0.55% | ||
| N/A | 41 | 0.21% | 0.15% | 0.36% | ||
| N/A | 31 | 0.50% | 0.15% | 0.65% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 83 | 0.40% | 0.15% | 0.55% | ||
| N/A | 41 | 0.21% | 0.15% | 0.36% | ||
| N/A | 31 | 0.50% | 0.15% | 0.65% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries30.6%
- Healthcare18.5%
- Capital Goods13.1%
- Miscellaneous10.1%
- Iron & Steel9.3%
- Crude Oil7.6%
- Non - Ferrous Metals7.1%
- Chemicals5.9%
- Consumer Durables3.0%
- Electricals1.9%
- Plastic Products0.9%
- Textile0.8%
- Ship Building0.7%
- Inds. Gases & Fuels0.3%
- Automobile & Ancillaries30.6%
- Healthcare18.5%
- Capital Goods13.1%
- Miscellaneous10.1%
- Iron & Steel9.3%
- Crude Oil7.6%
- Non - Ferrous Metals7.1%
- Chemicals5.9%
- Consumer Durables3.0%
- Electricals1.9%
- Plastic Products0.9%
- Textile0.8%
- Ship Building0.7%
- Inds. Gases & Fuels0.3%
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 10.1% |
| Mahindra & Mahindra Ltd. | 5.0% |
| Reliance Industries Ltd. | 5.0% |
| Sun Pharmaceutical Industries Ltd. | 4.6% |
| Maruti Suzuki India Ltd. | 3.7% |
| Tata Steel Ltd. | 3.6% |
| Bharat Electronics Ltd. | 3.3% |
| Hindalco Industries Ltd. | 3.3% |
| JSW Steel Ltd. | 2.9% |
| Bajaj Auto Ltd. | 2.8% |
| Divi's Laboratories Ltd. | 2.8% |
| Eicher Motors Ltd. | 2.4% |
| TVS Motor Company Ltd. | 2.3% |
| Hindustan Aeronautics Ltd. | 2.1% |
| Tata Motors Ltd. | 2.1% |
| Laurus Labs Ltd. | 1.8% |
| Cipla Ltd. | 1.8% |
| Dr. Reddy's Laboratories Ltd. | 1.8% |
| Samvardhana Motherson International Ltd. | 1.7% |
| Torrent Pharmaceuticals Ltd. | 1.7% |
| Vedanta Aluminium Metal Ltd. | 1.7% |
| Cummins India Ltd. | 1.5% |
| Bharat Petroleum Corporation Ltd. | 1.5% |
| Tata Motors Passenger Vehicles Ltd. | 1.4% |
| CG Power and Industrial Solutions Ltd. | 1.4% |
| Dixon Technologies (India) Ltd. | 1.3% |
| Bharat Forge Ltd. | 1.3% |
| GE Vernova T&D India Ltd. | 1.2% |
| Indian Oil Corporation Ltd. | 1.2% |
| Lupin Ltd. | 1.2% |
| Solar Industries India Ltd. | 1.2% |
| Suzlon Energy Ltd. | 1.1% |
| Aurobindo Pharma Ltd. | 1.1% |
| Vedanta Ltd. | 1.1% |
| Pidilite Industries Ltd. | 1.1% |
| Ashok Leyland Ltd. | 1.1% |
| Polycab India Ltd. | 1.0% |
| Jindal Steel Ltd. | 1.0% |
| Bosch Ltd. | 1.0% |
| APL Apollo Tubes Ltd. | 1.0% |
| Hitachi Energy India Ltd. | 0.9% |
| Sona BLW Precision Forgings Ltd. | 0.9% |
| SRF Ltd. | 0.9% |
| Welspun Corp Ltd. | 0.9% |
| ABB India Ltd. | 0.8% |
| Siemens Ltd. | 0.8% |
| Alkem Laboratories Ltd. | 0.7% |
| Navin Fluorine International Ltd. | 0.7% |
| UPL Ltd. | 0.7% |
| Hyundai Motor India Ltd. | 0.7% |
| Zydus Lifesciences Ltd. | 0.7% |
| Siemens Energy India Ltd. | 0.7% |
| KEI Industries Ltd. | 0.7% |
| Hindustan Zinc Ltd. | 0.6% |
| MRF Ltd. | 0.6% |
| Havells India Ltd. | 0.6% |
| Tube Investments of India Ltd. | 0.6% |
| Voltas Ltd. | 0.6% |
| Page Industries Ltd. | 0.5% |
| Supreme Industries Ltd. | 0.5% |
| UNO Minda Ltd. | 0.5% |
| Coromandel International Ltd. | 0.5% |
| Blue Star Ltd. | 0.5% |
| PI Industries Ltd. | 0.4% |
| Hindustan Copper Ltd. | 0.4% |
| Balkrishna Industries Ltd. | 0.4% |
| Astral Ltd. | 0.4% |
| Mazagon Dock Shipbuilders Ltd. | 0.4% |
| Himadri Speciality Chemical Ltd. | 0.4% |
| AIA Engineering Ltd. | 0.4% |
| Amber Enterprises India Ltd. | 0.3% |
| Linde India Ltd. | 0.3% |
| Crompton Greaves Consumer Electricals Ltd. | 0.3% |
| Cochin Shipyard Ltd. | 0.3% |
| K.P.R. Mill Ltd. | 0.3% |
| Kaynes Technology India Ltd. | 0.3% |
| Anthem Biosciences Ltd. | 0.2% |
| Escorts Kubota Ltd. | 0.2% |
| Cash & Cash Equivalent | 0.1% |
| Net Current Asset | -9.9% |
NameWeight
Tri-Party Repo (TREPS)10.1%
Mahindra & Mahindra Ltd.5.0%
Reliance Industries Ltd.5.0%
Sun Pharmaceutical Industries Ltd.4.6%
Maruti Suzuki India Ltd.3.7%
Tata Steel Ltd.3.6%
Bharat Electronics Ltd.3.3%
Hindalco Industries Ltd.3.3%
JSW Steel Ltd.2.9%
Bajaj Auto Ltd.2.8%
Divi's Laboratories Ltd.2.8%
Eicher Motors Ltd.2.4%
TVS Motor Company Ltd.2.3%
Hindustan Aeronautics Ltd.2.1%
Tata Motors Ltd.2.1%
Laurus Labs Ltd.1.8%
Cipla Ltd.1.8%
Dr. Reddy's Laboratories Ltd.1.8%
Samvardhana Motherson International Ltd.1.7%
Torrent Pharmaceuticals Ltd.1.7%
Vedanta Aluminium Metal Ltd.1.7%
Cummins India Ltd.1.5%
Bharat Petroleum Corporation Ltd.1.5%
Tata Motors Passenger Vehicles Ltd.1.4%
CG Power and Industrial Solutions Ltd.1.4%
Dixon Technologies (India) Ltd.1.3%
Bharat Forge Ltd.1.3%
GE Vernova T&D India Ltd.1.2%
Indian Oil Corporation Ltd.1.2%
Lupin Ltd.1.2%
Solar Industries India Ltd.1.2%
Suzlon Energy Ltd.1.1%
Aurobindo Pharma Ltd.1.1%
Vedanta Ltd.1.1%
Pidilite Industries Ltd.1.1%
Ashok Leyland Ltd.1.1%
Polycab India Ltd.1.0%
Jindal Steel Ltd.1.0%
Bosch Ltd.1.0%
APL Apollo Tubes Ltd.1.0%
Hitachi Energy India Ltd.0.9%
Sona BLW Precision Forgings Ltd.0.9%
SRF Ltd.0.9%
Welspun Corp Ltd.0.9%
ABB India Ltd.0.8%
Siemens Ltd.0.8%
Alkem Laboratories Ltd.0.7%
Navin Fluorine International Ltd.0.7%
UPL Ltd.0.7%
Hyundai Motor India Ltd.0.7%
Zydus Lifesciences Ltd.0.7%
Siemens Energy India Ltd.0.7%
KEI Industries Ltd.0.7%
Hindustan Zinc Ltd.0.6%
MRF Ltd.0.6%
Havells India Ltd.0.6%
Tube Investments of India Ltd.0.6%
Voltas Ltd.0.6%
Page Industries Ltd.0.5%
Supreme Industries Ltd.0.5%
UNO Minda Ltd.0.5%
Coromandel International Ltd.0.5%
Blue Star Ltd.0.5%
PI Industries Ltd.0.4%
Hindustan Copper Ltd.0.4%
Balkrishna Industries Ltd.0.4%
Astral Ltd.0.4%
Mazagon Dock Shipbuilders Ltd.0.4%
Himadri Speciality Chemical Ltd.0.4%
AIA Engineering Ltd.0.4%
Amber Enterprises India Ltd.0.3%
Linde India Ltd.0.3%
Crompton Greaves Consumer Electricals Ltd.0.3%
Cochin Shipyard Ltd.0.3%
K.P.R. Mill Ltd.0.3%
Kaynes Technology India Ltd.0.3%
Anthem Biosciences Ltd.0.2%
Escorts Kubota Ltd.0.2%
Cash & Cash Equivalent0.1%
Net Current Asset-9.9%
Holdings Concentration
Total covered: 110%
Top 1–5
5 holdings
28.3%
26%
share
Top 6–10
5 holdings
15.9%
14%
share
Top 11–20
10 holdings
20.5%
19%
share
Beyond 20
59 holdings
45.1%
41%
share
Market Cap Classification
Total
100%
allocation
- Large Cap69.0%
- Mid Cap27.6%
- Small Cap3.2%
- Large Cap69.0%
- Mid Cap27.6%
- Small Cap3.2%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.02 |
| Upside Capture | 99.72% |
| Downside Capture | 99.77% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting,Max Weight per stock = 5% |
| Stocks Included | All Stocks in Manufacturing industries that meet the "cumulative coverage of 75% of total universe's 6 -month free float market cap" in this order of review: Nifty 100, Nifty MidCap 150 and Nifty SmallCap 50. Min 20% weight to Auto & Auto Components and Capital Goods. |
| Exclusions | Stocks Excluded from Nifty Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index, Stocks that exceed the 75% coverage in Free Float Market Cap Criteria |
| Factor Basis | Sector/Theme |
| Universe | Combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index |
| Weightage | Periodic Capped Free-Float Market Cap Weighting,Max Weight per stock = 5% |
| Stocks Included | All Stocks in Manufacturing industries that meet the "cumulative coverage of 75% of total universe's 6 -month free float market cap" in this order of review: Nifty 100, Nifty MidCap 150 and Nifty SmallCap 50. Min 20% weight to Auto & Auto Components and Capital Goods. |
| Exclusions | Stocks Excluded from Nifty Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index, Stocks that exceed the 75% coverage in Free Float Market Cap Criteria |
Fund • Last updated: 26/10/2026