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Nippon India Nifty Pharma ETF

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Scheme Information

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Nippon India Nifty Pharma ETF

as of 04 May 2026, 14:41 PM

Scheme Asset Size₹1058.55 Cr
Expense Ratio0.21%
Cash Holding0.08066%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Pharma TR INR
Launch Date2021-07-06
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.75%
In the last 3 months -2.11%
In the last 6 months 0.40%
In the last 1 Years 2.66%
In the last 3 Years 0.92%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE21.93%
Divi's Laboratories LtdHealthcareE9.71%
Dr Reddy's Laboratories LtdHealthcareE9.35%
Cipla LtdHealthcareE9.04%
Lupin LtdHealthcareE6.65%
Torrent Pharmaceuticals LtdHealthcareE5.40%
Laurus Labs LtdHealthcareE4.98%
Aurobindo Pharma LtdHealthcareE4.07%
Alkem Laboratories LtdHealthcareE3.93%
Glenmark Pharmaceuticals LtdHealthcareE3.84%
Biocon LtdHealthcareE3.32%
Mankind Pharma LtdHealthcareE3.03%
Zydus Lifesciences LtdHealthcareE2.75%
Ipca Laboratories LtdHealthcareE2.53%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE2.00%
Gland Pharma LtdHealthcareE1.73%
Abbott India LtdHealthcareE1.65%
Ajanta Pharma LtdHealthcareE1.50%
Wockhardt LtdHealthcareE1.34%
Piramal Pharma LtdHealthcareE1.15%
Triparty Repo-CR0.13%
Net Current Assets-C0.05%
Cash Margin - Ccil-CR0.00078%
Cash-C0%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.92%

Cash

0.08%

Equity sector allocation

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Healthcare

99.92%

Others

0.08%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Nifty Pharma ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Jitendra Tolani

Risk Profile

Very High Risk

Expense Ratio

0.21%

Fund Size

₹1058.55 Cr

FAQ's

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