Nippon India Nifty Pharma ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY PHARMA - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.04 18.52 13.80 0.05 9,509.06
Kotak Nifty Bank ETF Dec 04, 2014 9.35 11.27 9.82 0.18 6,769.14
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 9.56 18.98 9.98 0.17 2,784.46
Kotak Nifty 50 ETF Feb 02, 2010 8.95 18.38 13.67 0.12 1,871.33
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 9.02 18.48 13.77 0.05 1,583.34

Fund Holdings as on 31-July-2022

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Laurus Labs Limited

  • Alkem Laboratories Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Biocon Limited

  • IPCA Laboratories Limited

  • Gland Pharma Limited

  • Abbott India Limited

  • Zydus Lifesciences Limited

  • Pfizer Limited

  • Natco Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Granules India Limited

  • Alembic Pharmaceuticals Limited

  • Strides Pharma Science Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • Miscellaneous

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Fund Manager

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About Nippon India Nifty Pharma ETF

Scheme Analysis

Nippon India Nifty Pharma ETF is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 06-Jul-2021 and currently has an AUM of ₹88.13 crore. Nippon India Nifty Pharma ETF is benchmarked against NIFTY PHARMA - TRI as primary index.

The NAV of Nippon India Nifty Pharma ETF ended up ₹0.05(0.36%)yesterday to ₹13.0889.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Nippon India Nifty Pharma ETF is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097