loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Others
AUM (Cr.) 1,622.31
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.21
Sharpe Ratio 9.91
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.

Invest Now
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 2.29 18.09 13.94 21.82 12.45 12.62
Benchmark - Nifty Pharma TRI 2.82 18.68 15.26 22.45 12.8 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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. Jun 30, 2026 345.61 21.30 2.75
Equity-Divi`s Lab. Jun 30, 2026 146.53 9.03 -2.05
Equity-Dr Reddy`s Labs Jun 30, 2026 144.97 8.94 3.37
Equity-Cipla Jun 30, 2026 144.50 8.91 3.83
Equity-Laurus Labs Jun 30, 2026 103.46 6.38 10.58
Equity-Lupin Jun 30, 2026 102.95 6.35 6.01
Equity-Torrent Pharma. Jun 30, 2026 84.96 5.24 4.31
Equity-Aurobindo Pharma Jun 30, 2026 76.58 4.72 8.78
Equity-Glenmark Pharma. Jun 30, 2026 58.16 3.59 -3.82
Equity-Alkem Lab Jun 30, 2026 57.11 3.52 0.55

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