Scheme

Nippon India Nifty India Manufacturing ETF

Holds 77 companies worth ₹15.6 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹15.6 CrNippon India Nifty India Manufacturing ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 33.0% on Aug 2026, ₹11.7 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.0% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 26 Aug 2025, as the fund house dates it.

Holdings^{(Aug 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	Mahindra and Mahindra Limited	0.78
	Reliance Industries	0.77
	Sun Pharmaceutical Ind Ltd	0.72
	MARUTI SUZUKI INDA LIMITED	0.58
	Tata Steel Limited	0.57
	Bharat Electronics	0.52
	Hindalco Industries	0.51
	JSW Steel	0.45
	Bajaj Auto	0.44
	Divi s Laboratories Limited	0.44
	Eicher Motors	0.37
	TVS Motor Co Ltd	0.36
	Hindustan Aeronautics Limited	0.33
	Tata Motors Limited	0.33
	Laurus Labs Limited	0.29
	Cipla	0.28
	Dr Reddy s Laboratories Limited	0.28
	Motherson Sumi Systems	0.27
	Torrent Pharmaceuticals Limited	0.26
	Vedanta Aluminium Metal Limited	0.26
	Cummins India	0.24
	Bharat Petroleum Corp Ltd	0.23
	Tata Motors	0.22
	CG Power and Industrial Solutions Limited	0.22
	Dixon Technologies India Limited	0.2
	Bharat Forge	0.2
	GE Vernova T D India Limited	0.19
	Indian Oil Corp Ltd	0.19
	Lupin	0.18
	Solar Industries India	0.18
	Suzlon Energy Limited	0.18
	Aurobindo Pharma	0.17
	Sesa Goa	0.17
	Pidilite Industries	0.17
	Ashok Leyland	0.16
	Polycab India Limited	0.16
	Jindal Steel and Power Limited	0.16
	Bosch	0.15
	APL Apollo Tubes	0.15
	Hitachi Energy India Limited	0.15
	Sona Blw Precision Forgings	0.14
	SRF	0.13
	Welspun Corp	0.13
	ABB	0.13
	Siemens	0.12
	Alkem Laboratories Limited	0.12
	Navin Flourine International Ltd	0.11
	United Phosphorous	0.11
	Hyundai Motor India Limited	0.11
	Cadila Healthcare	0.11

Mahindra and Mahindra Limit…
Reliance Industries

Market value of each ticked company in Nippon India Nifty India Manufacturing ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	Reliance Industries
Sept 2025	₹0.29 Cr	₹0.3 Cr
Oct 2025	₹0.3 Cr	₹0.33 Cr
Nov 2025	₹0.33 Cr	₹0.35 Cr
Dec 2025	₹0.39 Cr	₹0.39 Cr
Jan 2026	₹0.43 Cr	₹0.41 Cr
Feb 2026	₹0.5 Cr	₹0.48 Cr
Mar 2026	₹0.56 Cr	₹0.55 Cr
Apr 2026	₹0.44 Cr	₹0.44 Cr
May 2026	₹0.43 Cr	₹0.4 Cr
Jun 2026	₹0.48 Cr	₹0.47 Cr
Jul 2026	₹0.62 Cr	₹0.56 Cr
Aug 2026	₹0.6 Cr	₹0.54 Cr
Sept 2026	₹0.78 Cr	₹0.77 Cr

Fig. 1.Market value of each ticked company in Nippon India Nifty India Manufacturing ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	32	65.38

Mid Cap	37	27.56

Small Cap	7	3.17

Other equity	1	3.65

Cash & others		0.24

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mahindra and Mahindra Limited	Equity	Automobiles	2.63K	0.78	4.98
Reliance Industries	Equity	Petroleum Products	6.51K	0.77	4.96
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.94K	0.72	4.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	483	0.58	3.71
Tata Steel Limited	Rights	Ferrous Metals	30.9K	0.57	3.65
Bharat Electronics	Equity	Aerospace & Defense	13.3K	0.52	3.32
Hindalco Industries	Equity	Non - Ferrous Metals	5.38K	0.51	3.25
JSW Steel	Equity	Ferrous Metals	3.58K	0.45	2.88
Bajaj Auto	Equity	Automobiles	405	0.44	2.83
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	473	0.44	2.82
Eicher Motors	Equity	Automobiles	513	0.37	2.35
TVS Motor Co Ltd	Equity	Automobiles	873	0.36	2.30
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	705	0.33	2.11
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.78K	0.33	2.10
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.45K	0.29	1.84
Cipla	Equity	Pharmaceuticals & Biotechnology	2.09K	0.28	1.81
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.27K	0.28	1.79
Motherson Sumi Systems	Equity	Auto Components	16.4K	0.27	1.72
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	548	0.26	1.69
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	6.3K	0.26	1.67
Cummins India	Equity	Industrial Products	502	0.24	1.53
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	7.46K	0.23	1.45
Tata Motors	Equity	Automobiles	7.78K	0.22	1.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.55K	0.22	1.40
Dixon Technologies India Limited	Equity	Consumer Durables	154	0.2	1.29
Bharat Forge	Equity	Auto Components	1.03K	0.2	1.28
GE Vernova T D India Limited	Equity	Electrical Equipment	461	0.19	1.24
Indian Oil Corp Ltd	Equity	Petroleum Products	13.9K	0.19	1.20
Lupin	Equity	Pharmaceuticals & Biotechnology	903	0.18	1.18
Solar Industries India	Equity	Chemicals & Petrochemicals	91	0.18	1.15
Suzlon Energy Limited	Equity	Electrical Equipment	45.2K	0.18	1.15
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.03K	0.17	1.10
Sesa Goa	Equity	Diversified Metals	6.55K	0.17	1.09
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.16K	0.17	1.09
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	10.6K	0.16	1.05
Polycab India Limited	Equity	Industrial Products	199	0.16	1.03
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.38K	0.16	1.01
Bosch	Equity	Auto Components	32	0.15	0.97
APL Apollo Tubes	Equity	Industrial Products	677	0.15	0.95
Hitachi Energy India Limited	Equity	Electrical Equipment	48	0.15	0.94
Sona Blw Precision Forgings	Equity	Auto Components	1.67K	0.14	0.89
SRF	Equity	Chemicals & Petrochemicals	540	0.13	0.86
Welspun Corp	Equity	Industrial Products	488	0.13	0.85
ABB	Equity	Electrical Equipment	195	0.13	0.85
Siemens	Equity	Electrical Equipment	329	0.12	0.79
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	224	0.12	0.74
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	137	0.11	0.72
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.09K	0.11	0.72
Hyundai Motor India Limited	Equity	Automobiles	529	0.11	0.69
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	922	0.11	0.69
Siemens Energy India Limited	Equity	Electrical Equipment	329	0.11	0.68
KEI Industries Limited	Equity	Industrial Products	230	0.1	0.66
Hindustan Zinc	Equity	Non - Ferrous Metals	1.79K	0.1	0.65
MRF	Equity	Auto Components	8	0.1	0.64
Havells India	Equity	Consumer Durables	937	0.1	0.61
Tube Investments of India Ltd	Equity	Auto Components	397	0.09	0.61
Voltas	Equity	Consumer Durables	848	0.09	0.58
Page Industries	Equity	Textiles & Apparels	23	0.08	0.54
SUPREME INDUSTIRES LTD	Equity	Industrial Products	240	0.08	0.53
Minda Industries Limited	Equity	Auto Components	676	0.08	0.51
Coromandel International	Equity	Fertilizers & Agrochemicals	444	0.08	0.50
BLUE STAR	Equity	Consumer Durables	482	0.07	0.47
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	301	0.07	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.44K	0.07	0.44
Balkrishna Industries Limited	Equity	Auto Components	299	0.06	0.41
Astral Limited	Equity	Industrial Products	454	0.06	0.40
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	282	0.06	0.38
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	875	0.06	0.38
AIA Engineering	Equity	Industrial Products	144	0.06	0.36
Amber Enterprises India Limited	Equity	Consumer Durables	81	0.05	0.35
BOC India Ltd	Equity	Chemicals & Petrochemicals	79	0.05	0.32
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.39K	0.05	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	360	0.05	0.30
K P R Mill Limited	Equity	Textiles & Apparels	413	0.05	0.29
Kaynes Technology India Limited	Equity	Industrial Manufacturing	117	0.04	0.26
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	401	0.03	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	123	0.03	0.21

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.