₹ 6.16 Cr
0.0%
Nifty India Manufacturing TRI
INF204KC1GH6
1000.0
0.0
100
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Nifty India Manufacturing TRI | 6.7 | 22.43 | 22.85 |
Equity
Debt
Others
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 objectiveof the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.68 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.29 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.13 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.85 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.69 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.67 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.11 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.89 |
| BAJAJ AUTO LIMITED EQ | 2.66 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.57 |
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.88 |
| Capital Goods | 19.75 |
| Healthcare | 17.09 |
| Metals & Mining | 13.66 |
| Oil, Gas & Consumable Fuels | 9.39 |
| Chemicals | 7.36 |
| Consumer Durables | 4.45 |
| Textiles | 0.94 |
| Forest Materials | 0.25 |
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty India Manufacturing ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |