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Jan 16, 2026


Category

Others

AUM (Cr.)

1,026.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.21

Sharpe Ratio

-0.65

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Pharma ETF -1.67 -1.55 1.91 21.22 0 10.6
Benchmark - Nifty Pharma TRI -1.66 -1.44 2.13 21.52 12.12 0
Category Average - BEST ETFS/INDEX 3.63 14.1 25.66 19.36 15.15 16.52
Category Rank 2/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver Exchange Traded Fund 269.6505 6.18 200.37 0.00 0.00 1,375.04 0.53 5,000.00 invest
Mirae Asset Nifty IT ETF 41.0856 3.81 -6.96 0.00 0.00 144.09 0.10 5,000.00 invest
HDFC NIFTY IT ETF 41.4385 3.81 -7.02 12.29 0.00 53.68 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 42.2371 3.81 -6.74 12.36 0.00 221.80 0.19 500.00 invest
Motilal Oswal BSE Healthcare ETF 43.3521 -1.16 1.04 23.43 0.00 39.51 0.23 500.00 invest

Asset Allocation

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. Dec 31, 2025 226.36 22.05 -5.51
Equity-Cipla Dec 31, 2025 105.70 10.30 -1.13
Equity-Divi`s Lab. Dec 31, 2025 100.99 9.84 -1.10
Equity-Dr Reddy`s Labs Dec 31, 2025 96.33 9.38 1.20
Equity-Lupin Dec 31, 2025 63.56 6.19 1.64
Equity-Laurus Labs Dec 31, 2025 53.51 5.21 7.58
Equity-Torrent Pharma. Dec 31, 2025 50.11 4.88 3.71
Equity-Aurobindo Pharma Dec 31, 2025 41.13 4.01 -3.42
Equity-Alkem Lab Dec 31, 2025 40.02 3.90 0.73
Equity-Glenmark Pharma. Dec 31, 2025 38.11 3.71 4.86

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Pharma ETF
Contact Persone : 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