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Scheme Profile

Nippon India Nifty Pharma ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,622
Inception Date
06-07-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 26.8175 (21-Jul-2026) / 21.9313 (08-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.27 ( -0.10) ( -0.37 %)
  • Benchmark
  • Nifty Pharma TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.23 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 4.75
  • Beta
  • 1.00
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • Nifty Pharma TRI
  • 13.48
  • 13.49
  • 17.88
  • 14.21
  • 22.13
  • 12.63
  • 8.72
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 18,55,608
  • 21.30
  • Divis Laboratories Ltd
  • Equity
  • 2,22,719
  • 9.03
  • Dr Reddys Laboratories Ltd
  • Equity
  • 10,68,239
  • 8.94
  • Cipla Ltd
  • Equity
  • 9,86,076
  • 8.91
  • Laurus Labs Ltd
  • Equity
  • 6,81,832
  • 6.38

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,00,06,717
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.33 -1.56 13.90 -10.33 1,622.31
2025 -2.65 6.51 -2.45 8.55 1,026.50
2024 39.37 18.48 39.80 8.12 922.81
2023 34.94 24.79 35.26 18.10 503.91
2022 -10.44 0.91 -10.31 2.80 187.73
2021 -1.02 23.39 10.14 21.69 63.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.12 10.66 15.18 4.57 1,622.31
Mar-2026 -1.60 -14.39 -1.55 -15.54 1,247.90
Dec-2025 4.52 6.07 4.58 5.23 1,026.50
Sep-2025 -2.38 -4.00 -2.33 -4.10 990.57

Peer Comparison

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Asset Allocation

Sector Allocation

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