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)
: 942.04
Nippon India Nifty Pharma ETF - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 22.701
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 | 2.18 | -0.97 | 3.54 | 6.81 | 1.11 | 20.44 | - | 11.69 |
| Category Avg | 0.23 | -1.85 | 2.69 | 9.67 | 4.4 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.6 | 18.91 | 43.8 | 70.54 | 42.46 | 38.37 | 341.2 |
| Category Worst | -2.05 | -9.76 | -7.14 | -14.85 | -14.08 | -32.48 | 5.41 | -25.55 |
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 | 22.48 | 1240870 | 211.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.68 | 647327 | 100.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.23 | 146122 | 96.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.45 | 700725 | 89.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.70 | 278256 | 53.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.78 | 120372 | 45.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.18 | 450381 | 39.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.93 | 173293 | 36.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.89 | 321819 | 36.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.54 | 129999 | 33.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.31 | 61925 | 31.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.96 | 287392 | 27.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.87 | 691204 | 27.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.50 | 159931 | 23.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.19 | 6008 | 20.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.01 | 91584 | 18.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.75 | 93244 | 16.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.41 | 48443 | 13.32 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.04 | 103114 | 9.83 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.84 | 166892 | 7.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 2.04 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.23 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
