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Scheme Profile

Nippon India Nifty Pharma ETF

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

AUM (

Cr. )

1,761

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) / 21.9806 (30-Sep-2025)
Incremental Investment ()
0

NAV ()
27.28 ( -0.02) ( -0.09 %)
Benchmark
Nifty Pharma TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,89,349

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.86 times
Portfolio P/B
8.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
4.61

Beta
1.00
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.16

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
17.71
9.34
13.89

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
18,40,784
20.75

Divis Laboratories Ltd
Equity
2,20,941
11.88

Cipla Ltd
Equity
9,78,190
7.83

Laurus Labs Ltd
Equity
6,76,401
7.36

Torrent Pharmaceuticals Ltd
Equity
2,54,999
7.34

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,00,96,938
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.71	0.36	17.91	-12.22	1,760.51
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-2.38	-4.00	-2.33	-4.10	990.57

Peer Comparison

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

Tata Silver ETF
5,440.35
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

UTI-Silver Exchange Traded Fund
1,546.49
81.43
44.90
0
37.23
19-Apr-2023
0.94
12.31

Mirae Asset Silver ETF
1,219.10
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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