Nippon India Nifty Pharma ETF
PHARMABEES •NSE

Nippon India Nifty Pharma ETF

₹27.800.00 (0.00%)1D

Performance

Today’s low
27.64
Today’s high
28.40
52 week low
21.46
52 week high
28.58
Open price
28.40
Previous close
27.80
Lower circuit
25.02
Upper circuit
30.58
Live volume
41,49,103
NAV
27.79

Fundamentals

Expense ratio
0.24%
Tracking error
0.03%
AUM
₹1,761 Cr
P/E ratio
38.84
Avg. volume (1M)
42,80,812
P/B ratio
5.22

Category returns

1Y3Y5YAll
Returns22.19%22.14%14.1%13.51%
Category average-0.19%10.05%8.67%--

Sectors

Pharmaceuticals
99.95%

Holdings

StocksAllocationMkt price
20.75%
₹1,852.20
+2.30 (0.12%)
11.88%
₹9,619.50
+17.50 (0.18%)
7.83%
₹1,399.70
+0.70 (0.05%)
7.36%
₹2,007.00
-19.20 (0.95%)
7.34%
₹4,988.50
+60.00 (1.22%)
6.95%
₹1,201.00
+0.60 (0.05%)
5.25%
₹2,092.00
-8.70 (0.41%)
4.69%
₹1,712.00
-4.00 (0.23%)
3.69%
₹2,380.00
-50.40 (2.07%)
3.08%
₹5,274.00
-52.00 (0.98%)
2.90%
₹382.15
-4.85 (1.25%)
2.87%
₹1,203.90
+23.60 (2.00%)
2.71%
₹1,970.80
-26.30 (1.32%)
2.70%
₹2,474.90
-25.10 (1.00%)
2.27%
₹2,917.20
+19.80 (0.68%)
1.99%
₹1,592.20
-2.70 (0.17%)
1.54%
₹2,265.60
-22.10 (0.97%)
1.50%
₹3,547.80
+8.30 (0.23%)
1.33%
₹26,955.00
+95.00 (0.35%)
1.32%
₹210.31
+2.19 (1.05%)

About

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2021
Benchmark
Nifty Pharma TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹27.80
0.00 (0.00%)
+22.19%42,80,8120.24%₹1,761 Cr0.03%
₹249.47
+0.08 (0.03%)
-5.87%9,90,8370.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%36,9640.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,80,2310.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%55,60,0410.04%₹67,095 Cr0.02%