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Partner With Us NRI

Dec 08, 2023

Category

Others

AUM (Cr.)

426.67

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.21

Sharpe Ratio

10.78

Beta Ratio

0.00

Fund Manager

Mehul Dama

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

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 4.3 25.7 27.78 0 0 5.52
Benchmark - Nifty Pharma TRI 6.72 25.59 27.7 9.93 14.28 0
Category Average - BEST ETFS/INDEX 6.55 13.66 17.43 16.07 14.41 13.86
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 35.2292 1.31 12.62 15.69 0.00 408.14 0.20 5,000.00 invest
Mirae Asset Nifty IT ETF 33.5325 1.31 0.00 0.00 0.00 11.00 0.00 5,000.00 invest
HDFC NIFTY IT ETF 338.9974 1.31 12.53 0.00 0.00 50.96 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 34.5068 1.31 12.63 0.00 0.00 104.55 0.22 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.36 4.03 2.41 10,317.88 0.69 2,500,000.00 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. Nov 30, 2023 118.19 24.33 15.92
Equity-Dr Reddy`s Labs Nov 30, 2023 62.95 12.96 11.04
Equity-Cipla Nov 30, 2023 56.80 11.69 3.98
Equity-Divi`s Lab. Nov 30, 2023 43.11 8.87 15.10
Equity-Lupin Nov 30, 2023 27.61 5.68 16.94
Equity-Aurobindo Pharma Nov 30, 2023 26.16 5.39 26.21
Equity-Alkem Lab Nov 30, 2023 20.67 4.26 30.59
Equity-Torrent Pharma. Nov 30, 2023 17.36 3.57 13.79
Equity-Zydus Lifesci. Nov 30, 2023 14.41 2.97 14.45
Equity-Ipca Labs. Nov 30, 2023 13.61 2.80 18.59

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

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