Nippon India Nifty Pharma ETF - Growth - Regular Plan

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  • 0.87 %Nav, as on 24-11-2023

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
SBI Nifty 50 ETF Jul 22, 2015 8.18 16.17 14.66 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 7.30 15.33 14.79 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.20 16.20 14.69 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.22 16.21 14.69 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 2.33 14.29 10.99 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Laurus Labs Limited

  • IPCA Laboratories Limited

  • Abbott India Limited

  • Glenmark Pharmaceuticals Limited

  • Gland Pharma Limited

  • Biocon Limited

  • Natco Pharma Limited

  • Sanofi India Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Granules India Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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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 ₹426.67 crore. Nippon India Nifty Pharma ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PHARMA - TRI as secondary index.

The NAV of Nippon India Nifty Pharma ETF ended up ₹0.14(0.87%)yesterday to ₹16.2054.

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