Nippon Life India Asset Management Limited - India Nifty India Manufacturing ETF (NSE:MANUFGBEES)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.54%

Volume	6,899
Open	158.84
Previous Close	160.44
Day's Range	158.84 - 161.22
52-Week Low	138.60
52-Week High	171.58
Beta	n/a
Holdings	n/a
Inception Date	Aug 26, 2025

About MANUFGBEES

544493.NS was created on 2025-08-26 by Nippon. The fund's investment portfolio concentrates primarily on total market equity. 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 objective of the Scheme will be achieved.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MANUFGBEES
• Provider: Nippon
• Index Tracked: Nifty India Manufacturing Index - INR - Benchmark TR Gross

Performance

MANUFGBEES had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error