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MAN
NIPPON INDIA MUTUAL FUND - NIPPON INDIA NIFTY INDIA MANUFACTURING ETF
MANUFGBEES·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty India Manufacturing MANUFGBEESEQN
₹155.65
+2.51 (+1.64%)
-0.48% below NAV LIVE
TRACKS Nifty India Manufacturing TRI
NAV
₹0.00
iNAV
₹155.02
Prem / Disc
-0.48%
1M return
-5.19%
1Y return
+3.45%
52W high
₹171.58
52W low
₹138.60
Day turnover
₹0.0 Cr
Where the price sits
₹155.65
52-week range at 52%
₹155.65
52W low₹138.60
52W high₹171.58
Price vs NAV -0.48% below NAV
NAV
-0.48%
Discount−2%
NAV₹0.00
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
₹155.65
+1.64% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹155.02
Tracked index / assetNifty India Manufacturing TRI
CategoryEQUITY
Sub-categoryNifty India Manufacturing
1M return-5.19%
1Y return+3.45%
Price chart
369 pts · NSE
Open
₹153.49
High
₹156.00
Low
₹153.38
Prev close
₹153.14
Avg price
₹154.54
Volume
2,710
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 139.71-170.75 prev No Band
Trading & liquidity
Volume2,710
Turnover₹0.0 Cr
Avg price₹154.54
Delivery83.51% (2,263)
Impact cost0.45%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹17.1 Cr
Units outstanding1,102,959
Delivery share83.51%
Price & risk
52-week high₹171.58 01 Apr 2026
52-week low₹138.60 02 Apr 2026
Tick size₹0.01
Price band139.71-170.75
Indicative close—
NAV (NSE quote)— —
iNAV₹155.02 LIVE
Daily volatility0.83%
Annualised volatility15.86%
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 06-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹155.35 ₹154.60 -0.48%