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Scheme Profile

Nippon India Nifty Pharma ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,736
Inception Date
06-07-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 27.9587 (31-Aug-2026) / 22.0529 (01-Feb-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 27.89 ( 0.43) ( 1.55 %)
  • Benchmark
  • Nifty Pharma TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.30 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 4.67
  • Beta
  • 1.00
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 18,64,349
  • 19.50
  • Divis Laboratories Ltd
  • Equity
  • 2,23,780
  • 11.97
  • Laurus Labs Ltd
  • Equity
  • 6,85,768
  • 7.82
  • Cipla Ltd
  • Equity
  • 9,90,875
  • 7.68
  • Dr Reddys Laboratories Ltd
  • Equity
  • 10,73,802
  • 7.62

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,02,03,396
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.30 -2.83 20.54 -12.59 1,736.44
2025 -2.65 6.46 -2.45 8.55 1,026.50
2024 39.37 18.51 39.80 8.12 922.81
2023 34.94 25.15 35.26 18.10 503.91
2022 -10.44 1.23 -10.31 2.80 187.73
2021 -1.02 23.27 10.14 21.69 63.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 5.17 -1.62 5.25 -5.78 1,736.44
Jun-2026 15.12 10.73 15.18 4.57 1,622.31
Mar-2026 -1.60 -14.34 -1.55 -15.54 1,247.90
Dec-2025 4.52 5.97 4.58 5.23 1,026.50

Peer Comparison

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Asset Allocation

Sector Allocation

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