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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 | Himanshu Mange |
| Net Assets(Rs. cr) | 1,022.91 |
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 | -0.23 | 2.74 | 4.63 | 6.42 | 2.66 | 21.27 | 0.00 | 11.71 |
| Category Avg | 0.40 | 2.76 | 8.66 | 10.77 | 10.77 | 17.75 | 17.38 | 15.26 |
| Category Best | 9.34 | 22.63 | 45.64 | 70.09 | 92.39 | 54.44 | 38.08 | 239.79 |
| Category Worst | -3.29 | -7.10 | -5.64 | -16.82 | -16.86 | 5.93 | 5.13 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 22.18 |
| Divi's Lab. | 10.65 |
| Cipla | 10.51 |
| Dr Reddy's Labs | 9.08 |
| Lupin | 5.91 |
| Torrent Pharma. | 4.64 |
| Laurus Labs | 4.61 |
| Aurobindo Pharma | 3.97 |
| Alkem Lab | 3.86 |
| Glenmark Pharma. | 3.55 |
| Mankind Pharma | 3.36 |
| Zydus Lifesci. | 3.03 |
| Biocon | 2.78 |
| Ipca Labs. | 2.20 |
| Gland Pharma | 1.91 |
| Abbott India | 1.88 |
| J B Chemicals & | 1.70 |
| Piramal Pharma | 1.54 |
| Wockhardt | 1.32 |
| Ajanta Pharma | 1.29 |
| TREPS | 0.38 |
| Net CA & Others | -0.35 |
| C C I | 0.00 |
