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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) | 1,247.90 |
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 | 3.18 | 2.67 | 6.53 | 4.00 | 8.40 | 23.33 | 0.00 | 10.96 |
| Category Avg | -1.48 | 7.32 | -2.18 | 1.16 | 15.72 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 22.91 |
| Dr Reddy's Labs | 9.41 |
| Divi's Lab. | 9.32 |
| Cipla | 8.49 |
| Lupin | 6.91 |
| Torrent Pharma. | 5.43 |
| Laurus Labs | 4.76 |
| Aurobindo Pharma | 4.49 |
| Glenmark Pharma. | 3.96 |
| Alkem Lab | 3.80 |
| Biocon | 3.17 |
| Mankind Pharma | 2.80 |
| Ipca Labs. | 2.74 |
| Zydus Lifesci. | 2.69 |
| J B Chemicals & | 2.09 |
| Gland Pharma | 1.67 |
| Abbott India | 1.64 |
| Ajanta Pharma | 1.46 |
| Wockhardt | 1.19 |
| Piramal Pharma | 1.04 |
| TREPS | 0.16 |
| Net CA & Others | -0.13 |
| C C I | 0.00 |
