Markets / ETFs / Sector & theme
Nippon India Mutual Fund · Exchange traded fund tracking Nifty India Manufacturing TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.8% | 99.8% | -0.06 |
| Short positions | -9.9% | 0.0% | -9.91 |
| Cash & others | 0.2% | 0.2% | +0.06 |
| Top 10 stocks | 37.0% | 37.8% | -0.78 |
| Number of stocks | 77 | 76 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Mahindra & Mahindra Limited INE101A01026 | 4.98% |
| Reliance Industries Limited INE002A01018 | 4.96% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 4.59% |
| Maruti Suzuki India Limited INE585B01010 | 3.71% |
| Tata Steel Limited INE081A01020 | 3.65% |
| Bharat Electronics Limited INE263A01024 | 3.32% |
| Hindalco Industries Limited INE038A01020 | 3.25% |
| JSW Steel Limited INE019A01038 | 2.88% |
| Bajaj Auto Limited INE917I01010 | 2.83% |
| Divi's Laboratories Limited INE361B01024 | 2.82% |
| Eicher Motors Limited INE066A01021 | 2.35% |
| TVS Motor Company Limited INE494B01023 | 2.30% |
| Hindustan Aeronautics Limited INE066F01020 | 2.11% |
| Tata Motors Ltd INE1TAE01010 | 2.10% |
| Laurus Labs Limited INE947Q01028 | 1.84% |
| Cipla Limited INE059A01026 | 1.81% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 1.79% |
| Samvardhana Motherson International Limited INE775A01035 | 1.72% |
| Torrent Pharmaceuticals Limited INE685A01028 | 1.69% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.67% |
| Cummins India Limited INE298A01020 | 1.53% |
| Bharat Petroleum Corporation Limited INE029A01011 | 1.45% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 1.42% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.40% |
| Dixon Technologies (India) Limited INE935N01020 | 1.29% |
| Bharat Forge Limited INE465A01025 | 1.28% |
| GE Vernova T&D India Limited INE200A01026 | 1.24% |
| Indian Oil Corporation Limited INE242A01010 | 1.20% |
| Lupin Limited INE326A01037 | 1.18% |
| Solar Industries India Limited INE343H01029 | 1.15% |
| Suzlon Energy Limited INE040H01021 | 1.15% |
| Aurobindo Pharma Limited INE406A01037 | 1.10% |
| Pidilite Industries Limited INE318A01026 | 1.09% |
| Vedanta Limited INE205A01025 | 1.09% |
| Ashok Leyland Limited INE208A01029 | 1.05% |
| Polycab India Limited INE455K01017 | 1.03% |
| Jindal Steel Limited INE749A01030 | 1.01% |
| Bosch Limited INE323A01026 | 0.97% |
| APL Apollo Tubes Limited INE702C01027 | 0.95% |
| Hitachi Energy India Limited INE07Y701011 | 0.94% |
| Sona BLW Precision Forgings Limited INE073K01018 | 0.89% |
| SRF Limited INE647A01010 | 0.86% |
| ABB India Limited INE117A01022 | 0.85% |
| Welspun Corp Limited INE191B01025 | 0.85% |
| Siemens Limited INE003A01024 | 0.79% |
| Alkem Laboratories Limited INE540L01014 | 0.74% |
| Navin Fluorine International Limited INE048G01026 | 0.72% |
| UPL Limited INE628A01036 | 0.72% |
| Hyundai Motor India Ltd INE0V6F01027 | 0.69% |
| Zydus Lifesciences Limited INE010B01027 | 0.69% |
| Siemens Energy India Limited INE1NPP01017 | 0.68% |
| KEI Industries Limited INE878B01027 | 0.66% |
| Hindustan Zinc Limited INE267A01025 | 0.65% |
| MRF Limited INE883A01011 | 0.64% |
| Tube Investments of India Limited INE974X01010 | 0.61% |
| Havells India Limited INE176B01034 | 0.61% |
| Voltas Limited INE226A01021 | 0.58% |
| Page Industries Limited INE761H01022 | 0.54% |
| Supreme Industries Limited INE195A01028 | 0.53% |
| UNO Minda Limited INE405E01023 | 0.51% |
| Coromandel International Limited INE169A01031 | 0.50% |
| Blue Star Limited INE472A01039 | 0.47% |
| PI Industries Limited INE603J01030 | 0.45% |
| Hindustan Copper Limited INE531E01026 | 0.44% |
| Balkrishna Industries Limited INE787D01026 | 0.41% |
| Astral Limited INE006I01046 | 0.40% |
| Himadri Speciality Chemical Limited INE019C01026 | 0.38% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 0.38% |
| AIA Engineering Limited INE212H01026 | 0.36% |
| Amber Enterprises India Limited INE371P01015 | 0.35% |
| Linde India Limited INE473A01011 | 0.32% |
| Crompton Greaves Consumer Electricals Limited INE299U01018 | 0.32% |
| Cochin Shipyard Limited INE704P01025 | 0.30% |
| K.P.R. Mill Limited INE930H01031 | 0.29% |
| Kaynes Technology India Limited INE918Z01012 | 0.26% |
| Anthem Biosciences Limited INE0CZ201020 | 0.22% |
| Escorts Kubota Limited INE042A01014 | 0.21% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -9.91% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 10.10% |
| Cash Margin - CCIL | 0.05% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF | 0.51% | +5.21% |
| Motilal Oswal Nifty India Manufacturing ETF | 0.69% | +4.85% |
| Nippon India Nifty India Manufacturing ETF | – | +4.96% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | MANUFGBEES |
| ISIN | INF204KC1GH6 |
| Tracks | Nifty India Manufacturing TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 29 Aug 2025 |
| Price history from | 29 Aug 2025 |
| Fund page | Nippon India Nifty India Manufacturing ETF - Direct Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹158.70 (+0.06% today), from NSE (live).
Nifty India Manufacturing TRI. Its price should follow that index, less its costs.
+4.96% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.