Nippon India Nifty Pharma ETF
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Pharma ETF
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 21-Jun-2021
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 1033.98
Nippon India Nifty Pharma ETF - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 23.4299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Pharma ETF- NAV Chart
Nippon India Nifty Pharma ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.25 | 1.28 | 2.54 | 6.16 | 1.84 | 21.97 | - | 11.49 |
| Category Avg | 2 | 3.34 | 7.13 | 12.15 | 17.39 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.41 | 41.05 | 57.98 | 96.98 | 137.91 | 56.75 | 38.03 | 224.84 |
| Category Worst | -0.36 | -4.37 | -10.14 | -14.54 | -17.85 | 7.26 | 5.03 | -23.51 |
Nippon India Nifty Pharma ETF- Latest Dividends
No Records Found
Nippon India Nifty Pharma ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 23.17 | 1307923 | 239.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.34 | 698160 | 106.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.88 | 157649 | 102.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.21 | 756194 | 95.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.05 | 300317 | 62.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.81 | 482271 | 49.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.67 | 129857 | 48.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.12 | 347165 | 42.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.84 | 69881 | 39.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.51 | 186744 | 36.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.05 | 140180 | 31.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.87 | 745563 | 29.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.83 | 310022 | 29.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.43 | 172576 | 25.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.89 | 6492 | 19.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.73 | 101080 | 17.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.68 | 98762 | 17.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.39 | 767036 | 14.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 52255 | 13.38 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.22 | 102476 | 12.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
