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)
: 990.57
Nippon India Nifty Pharma ETF - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 22.918
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 | -0.26 | 0.72 | 4.54 | 6.6 | -0.22 | 20.48 | - | 11.26 |
| Category Avg | -0.51 | 0.86 | 8.15 | 14.25 | 9.75 | 18.37 | 18.61 | 15.23 |
| Category Best | 2.33 | 8.42 | 32.25 | 58 | 64.65 | 58.68 | 42.56 | 252.77 |
| Category Worst | -3.12 | -6.7 | -2.93 | 0.69 | -13.26 | 6.37 | 5.2 | -24.13 |
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 | 22.18 | 1341971 | 226.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.65 | 161753 | 108.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.51 | 716248 | 107.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.08 | 775802 | 92.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.91 | 308069 | 60.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.64 | 133201 | 47.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.61 | 494735 | 47.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.97 | 356133 | 40.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.86 | 71705 | 39.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.55 | 191760 | 36.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.36 | 143980 | 34.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.03 | 318078 | 30.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.78 | 764867 | 28.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.20 | 176984 | 22.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.91 | 101346 | 19.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.88 | 6644 | 19.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.70 | 103664 | 17.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.54 | 786948 | 15.70 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.32 | 105212 | 13.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 53623 | 13.21 |
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:
Mr. A N Shanbhag - Associ, 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:
