Fund Overview
ETF
Nippon India Nifty India Manufacturing ETF
Ticker: MANUFGBEESUnderlying Index: Nifty India ManufacturingISIN: INF204KC1GH6
159.09—
End of Day NAV as on Jul 24, 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) | 1.05% |
| P/E | 39.43 |
| P/B | 7.58 |
| Div Yield | 0.94% |
| Down from 52w High | 7.28% |
| Up from 52w Low | 14.79% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 74 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 39.43 |
| P/B | 7.58 |
| Div Yield | 0.94% |
| Down from 52w High | 7.28% |
| Up from 52w Low | 14.79% |
| Std Deviation (1 yr) | 1.05% |
Fund Parameters
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.34% |
| Inception Date | 26 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 159.47 |
| NAV Gap | 0.24% |
| 1M Average NAV Gap | 0.11% |
| Daily Volume | 2,505 |
| 1M Average Daily Volume | 4,559 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.34% |
| Inception Date | 26 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 159.47 |
| NAV Gap | 0.24% |
| 1M Avg NAV Gap | 0.11% |
| Daily Volume | 2,505 |
| 1M Avg Daily Volume | 4,559 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.05 |
| 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: 7/26/2026