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)
: 1022.91
Nippon India Nifty Pharma ETF - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 23.4663
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 | 0.19 | 2.06 | 4.28 | 7.67 | 2.56 | 21.07 | - | 11.68 |
| Category Avg | -0.01 | 1.37 | 7.73 | 11.44 | 11.33 | 17.57 | 17.42 | 15.15 |
| Category Best | 13.05 | 21.03 | 45.92 | 78.1 | 97.63 | 54.02 | 38.06 | 239.68 |
| Category Worst | -3.5 | -8.62 | -4.37 | -13.73 | -16.03 | 5.65 | 5.14 | -23.59 |
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
Calculate the worth of your wealth at retirement
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:
