The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.31% | -5.17% | -2.67% | 0.08% | 0.37% | N/A | N/A | N/A | N/A | N/A | 4.73% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -5.31% | -5.17% | -2.67% | 0.08% | 0.37% | N/A | N/A | N/A | N/A | N/A | 5.45% |
| Rank within category | 217/268 | 120/252 | 102/241 | 43/228 | 32/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.57% |
| Q1 returns | N/A | -8.84% |
| Q2 returns | N/A | 13.34% |
| Q3 returns | N/A | -2.37% |
| Q4 returns | 4.3% | -2.42% |
| Alpha | -0.0232894 |
| Beta | 0.9977 |
| Sharpe Ratio | -0.0254884 |
| Sortino Ratio | -0.042923 |
| R-Squared | 0.9924 |
| Tracking Error | 0.0218 |
| Downside Risk | 13.849 |
| Std. Deviation (Annualised) | 14.3338 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Nippon India Nifty India Manufacturing ETF Current | -5.31% | -5.17% | -2.67% | 0.08% | 0.37% | N/A | N/A | N/A | 4.73% | 15.58 | 0.28 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 10.10% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.96% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.71% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.65% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.32% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.25% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.88% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.83% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.82% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.35% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.30% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.11% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.11% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.79% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.72% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.67% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.53% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.45% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.42% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.28% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.20% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.15% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.09% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.05% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.97% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.89% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.86% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.85% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.72% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.69% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.65% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.64% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.61% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.54% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.53% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.51% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.44% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.41% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.38% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.29% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.21% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -9.92% | |
| Total | 100.00% | ||
Jitendra Tolani is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a Post-graduate from Bharti Vidyapeeth University, Pune. He has over 16 years of experience in Sales Trading in the Institution Equities. His previous stint was at Motilal Oswal Financial Services of a Sales Trader- Institution Equities.
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