loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 17, 2025

Category

Others

AUM (Cr.)

967.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.21

Sharpe Ratio

6.62

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

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 1.86 -0.85 11.2 22.84 0 11.94
Benchmark - Nifty Pharma TRI -0.05 -1.83 9.39 23.27 17.54 0
Category Average - BEST ETFS/INDEX 2.23 2.98 9.34 20.55 20.72 16.18
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 10.6611 2.11 19.37 0.00 0.00 190.95 0.00 100.00 invest
UTI-Silver Exchange Traded Fund 107.0584 1.81 19.76 0.00 0.00 210.40 0.53 5,000.00 invest
ICICI Pru Silver ETF 108.9459 1.80 20.19 19.79 0.00 5,333.32 0.40 100.00 invest
Aditya Birla SL Silver ETF 109.0558 1.80 20.24 19.87 0.00 668.26 0.35 500.00 invest
Motilal Oswal BSE Healthcare ETF 43.7765 -1.82 18.72 0.00 0.00 30.06 0.24 500.00 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-Alkem Lab May 31, 2025 34.44 3.56 10.42
Equity-Divi`s Lab. May 31, 2025 106.62 11.02 20.21
Equity-Mankind Pharma May 31, 2025 35.39 3.66 10.76
Equity-Dr Reddy`s Labs May 31, 2025 96.95 10.02 16.99
Equity-Cipla May 31, 2025 104.74 10.82 4.67
Equity-Lupin May 31, 2025 60.07 6.21 3.41
Equity-Torrent Pharma. May 31, 2025 42.21 4.36 5.86
Equity-Aurobindo Pharma May 31, 2025 40.78 4.21 3.37
Equity-Sun Pharma.Inds. May 31, 2025 229.76 23.74 1.35
Equity-Laurus Labs May 31, 2025 30.31 3.13 11.75

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

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