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
: 20-Oct-2025
NAV [Rs.]
: 22.9886
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 | 0.15 | 0.03 | -1.72 | 5.71 | -3.82 | 20.25 | - | 11.3 |
| Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
| Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
| Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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
Wockhardt1,05,302
Piramal Pharma7,87,603
Out
InName Of The CompanyNo Of Shares
Natco Pharma1,13,782
Granules India1,84,239
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 | 21.62 | 1343091 | 214.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.88 | 716843 | 107.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.59 | 776447 | 95.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.30 | 161888 | 92.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.95 | 308324 | 58.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.85 | 133311 | 48.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.21 | 495145 | 41.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.93 | 71765 | 38.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.90 | 356428 | 38.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.78 | 191925 | 37.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.54 | 144105 | 35.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.16 | 318343 | 31.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 765502 | 26.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.39 | 177129 | 23.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.04 | 101431 | 20.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 6649 | 19.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.79 | 103749 | 17.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.61 | 105302 | 15.96 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.52 | 787603 | 15.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 53668 | 12.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 1.95 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -1.62 |
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:
