MAN
NIPPON INDIA MUTUAL FUND - NIPPON INDIA NIFTY INDIA MANUFACTURING ETF
₹150.61
+1.18
(+0.79%)
+0.92% above NAV
LIVE
TRACKS
Nifty India Manufacturing TRI
NAV
₹149.24
iNAV
₹150.32
Prem / Disc
+0.92%
1M return
-7.39%
1Y return
-0.47%
52W high
₹171.58
52W low
₹138.60
Day turnover
₹0.2 Cr
Where the price sits
₹150.61
52-week range
at 36%
₹150.61
52W low₹138.60
52W high₹171.58
Price vs NAV
+0.92% above NAV
NAV
+0.92%
Discount−2%
NAV₹149.24
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹150.61
+0.79% today
NAV
₹149.24
30 Sep 2026
Intraday iNAV ₹150.32
Tracked index / assetNifty India Manufacturing TRI
CategoryEQUITY
Sub-categoryNifty India Manufacturing
1M return-7.39%
1Y return-0.47%
Price chart
370 pts · NSE
Open
₹149.50
High
₹150.93
Low
₹148.20
Prev close
₹149.43
Avg price
₹149.62
Volume
16,404
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 134.49-164.37
prev No Band
Trading & liquidity
Volume16,404
Turnover₹0.2 Cr
Avg price₹149.62
Delivery40.77% (6,688)
Impact cost0.45%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹16.6 Cr
Units outstanding1,102,959
Delivery share40.77%
Price & risk
52-week high₹171.58 01 Apr 2026
52-week low₹138.60 02 Apr 2026
Tick size₹0.01
Price band134.49-164.37
Indicative close—
NAV (NSE quote)₹149.24 08-Oct-2026
iNAV₹150.32 LIVE
Daily volatility0.85%
Annualised volatility16.24%
Security
LISTED
Listed since29 Aug 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Manufacturing
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00