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Back OfficeNippon India Nifty Pharma ETF
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Pharma ETF |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Jun-2021 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 1,033.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.25 | 1.28 | 2.54 | 6.16 | 1.84 | 21.98 | 0.00 | 11.49 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 23.17 |
| Cipla | 10.34 |
| Divi's Lab. | 9.88 |
| Dr Reddy's Labs | 9.21 |
| Lupin | 6.05 |
| Laurus Labs | 4.81 |
| Torrent Pharma. | 4.67 |
| Aurobindo Pharma | 4.12 |
| Alkem Lab | 3.84 |
| Glenmark Pharma. | 3.51 |
| Mankind Pharma | 3.05 |
| Biocon | 2.87 |
| Zydus Lifesci. | 2.83 |
| Ipca Labs. | 2.43 |
| Abbott India | 1.89 |
| J B Chemicals & | 1.73 |
| Gland Pharma | 1.68 |
| Piramal Pharma | 1.39 |
| Ajanta Pharma | 1.29 |
| Wockhardt | 1.22 |
| TREPS | 0.03 |
| Net CA & Others | -0.01 |
| C C I | 0.00 |
