Nippon India Mutual FundIndex: Sector & ThematicDirect plan, growth

Nippon India Nifty India Manufacturing ETF

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NAV: ₹160.48; —11 Sept 2026
AUM (₹ Cr): 10; Average, April - June 2026
Expense ratio: 0.28%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 7.8%-1.5%; Benchmark 9.3%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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Nippon India Nifty India Manufacturing ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.0%	+2.2%	+9.8%	+4.2%	+7.8%	—	—	—	+11.9%
Nifty India Manufacturing TRI	—	—	—	—	9.3%	—	—	—	12.5%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-1.5%	—	—	—	-0.6%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty India Manufacturing TRI
Launch date: 28 Aug 2025 (1.0 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KC1GH6
Scheme code: 153810

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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