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Scheme Profile

Nippon India Nifty Pharma ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,356

Inception Date

06-07-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
25.5302 (21-May-2026) / 21.8805 (19-Jun-2025)
Incremental Investment ()
0

NAV ()
24.79 ( -0.10) ( -0.42 %)
Benchmark
Nifty Pharma TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,72,041

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.66 times
Portfolio P/B
6.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.37

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
4.86

Beta
1.00
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nifty Pharma ETF
6.95
5.46
5.90
12.70
23.89
0
-
11.76

Nifty Pharma TRI
7.05
5.41
7.01
11.55
24.14
12.06
9.22
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
16,89,972
22.53

Divis Laboratories Ltd
Equity
2,02,900
9.73

Dr Reddys Laboratories Ltd
Equity
9,72,549
9.49

Cipla Ltd
Equity
8,98,106
8.67

Lupin Ltd
Equity
3,87,240
6.58

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
91,13,880
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.95	-2.84	7.05	-13.69	1,356.27
2025	-2.65	25.97	-2.45	8.55	1,026.50
2024	39.37	15.52	39.80	8.12	922.81
2023	34.94	22.55	35.26	18.10	503.91
2022	-10.44	4.29	-10.31	2.80	187.73
2021	-1.02	18.40	10.14	21.69	63.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-1.60	-9.33	-1.55	-15.54	1,247.90
Dec-2025	4.52	8.17	4.58	5.23	1,026.50
Sep-2025	-2.38	1.14	-2.33	-4.10	990.57
Jun-2025	6.18	10.67	6.23	9.97	980.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
14,714.80
142.99
51.51
0
35.73
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
142.82
51.34
0
47.73
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
142.64
51.15
0
37.82
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
142.47
51.35
0
45.84
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
142.04
0
0
49.81
09-Jun-2023
1.03
12.49

SBI SILVER ETF
5,939.70
141.98
0
0
70.47
03-Jul-2024
1.25
15.14

Nippon India Silver ETF
31,125.92
141.98
51.07
0
37.68
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
141.98
51.47
0
48.98
21-Sep-2022
0.92
12.13

Edelweiss Silver ETF
1,678.70
141.65
0
0
61.52
21-Nov-2023
1.05
13.45

HDFC Silver ETF
7,649.03
141.60
51.19
0
50.91
02-Sep-2022
0.91
12.33

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