Nippon India Nifty India Manufacturing ETF
Direct · Growth ₹151.60
19 Oct 2026
NAV
6.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.09
Sharpe
-12.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.25%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 9.6% | -8.2% | 19.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.6% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.1% | 5.2% | 0.3% | 17.0% | -0.09 | -0.13 | 100% | — | — |
-12.2%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
75
Total Holdings
37.0%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 4.98% |
| 2 | Reliance Industries Limited | 4.96% |
| 3 | Sun Pharmaceutical Industries Limited | 4.59% |
| 4 | Maruti Suzuki India Limited | 3.71% |
| 5 | Tata Steel Limited | 3.65% |
| 6 | Bharat Electronics Limited | 3.32% |
| 7 | Hindalco Industries Limited | 3.25% |
| 8 | JSW Steel Limited | 2.88% |
| 9 | Bajaj Auto Limited | 2.83% |
| 10 | Divi's Laboratories Limited | 2.82% |