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Jun 10, 2026


Category Others
AUM (Cr.) 1,356.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 9.29
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Jul 06, 2021
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty Pharma TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Pharma ETF 0.29 7.33 10.74 24 0 11.64
Benchmark - Nifty Pharma TRI 0.31 7.44 10.99 24.32 11.88 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2026 336.35 21.42 44.89
Equity-Divi`s Lab. May 31, 2026 149.59 9.53 45.56
Equity-Dr Reddy`s Labs May 31, 2026 140.25 8.93 41.77
Equity-Cipla May 31, 2026 139.16 8.86 45.36
Equity-Lupin May 31, 2026 97.11 6.18 37.89
Equity-Laurus Labs May 31, 2026 93.56 5.96 77.36
Equity-Torrent Pharma. May 31, 2026 81.45 5.19 42.40
Equity-Aurobindo Pharma May 31, 2026 70.40 4.48 63.41
Equity-Glenmark Pharma. May 31, 2026 60.48 3.85 48.92
Equity-Alkem Lab May 31, 2026 56.80 3.62 36.38

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty Pharma ETF
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com