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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) | 1,570.17 |
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 | -0.55 | -1.85 | 7.20 | 7.17 | 10.27 | 22.78 | 0.00 | 11.60 |
| Category Avg | 2.21 | 1.53 | 7.08 | 0.82 | 11.09 | 16.39 | 11.96 | 12.96 |
| Category Best | 7.44 | 8.14 | 31.20 | 35.04 | 130.59 | 49.42 | 29.59 | 140.55 |
| Category Worst | -2.98 | -7.99 | -6.50 | -87.13 | -77.16 | -0.50 | 1.91 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 21.42 |
| Divi's Lab. | 9.53 |
| Dr Reddy's Labs | 8.93 |
| Cipla | 8.86 |
| Lupin | 6.18 |
| Laurus Labs | 5.96 |
| Torrent Pharma. | 5.19 |
| Aurobindo Pharma | 4.48 |
| Glenmark Pharma. | 3.85 |
| Alkem Lab | 3.62 |
| Biocon | 3.44 |
| Zydus Lifesci. | 3.03 |
| Mankind Pharma | 3.02 |
| Ipca Labs. | 2.38 |
| Gland Pharma | 2.01 |
| J B Chemicals & | 2.00 |
| Wockhardt | 1.89 |
| Abbott India | 1.57 |
| Ajanta Pharma | 1.39 |
| Piramal Pharma | 1.20 |
| TREPS | 0.46 |
| Net CA & Others | -0.41 |
| C C I | 0.00 |
