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)
: 1026.5
Nippon India Nifty Pharma ETF - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 23.2156
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 | -0.33 | -0.63 | 1.98 | 2.1 | 1.78 | 21.97 | - | 11.11 |
| Category Avg | -1.11 | 1.99 | 6.07 | 12.86 | 22.56 | 19.82 | 15.05 | 16.35 |
| Category Best | 9.03 | 32.03 | 75.31 | 133.66 | 180.3 | 53.69 | 35.74 | 212.16 |
| Category Worst | -5.9 | -6.24 | -9.48 | -12.72 | -12.96 | 7.23 | 5.09 | -23.31 |
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 | 22.05 | 1316295 | 226.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.30 | 699411 | 105.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.84 | 157975 | 100.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.38 | 757701 | 96.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.19 | 301303 | 63.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.21 | 482952 | 53.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.88 | 130147 | 50.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.01 | 347663 | 41.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.90 | 72670 | 40.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 187257 | 38.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.01 | 140652 | 30.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.86 | 746356 | 29.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.77 | 311081 | 28.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.39 | 172708 | 24.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.83 | 6471 | 18.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.80 | 101595 | 18.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.66 | 98962 | 17.04 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.45 | 102632 | 14.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.41 | 52382 | 14.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.29 | 769205 | 13.24 |
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.):
7,11,597.56
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:
