Nippon India Nifty Pharma ETF
PHARMABEESNSE

Nippon India Nifty Pharma ETF

₹27.25-0.20 (0.73%)1D

Performance

Today’s low
27.19
Today’s high
27.72
52 week low
21.46
52 week high
28.01
Open price
27.49
Previous close
27.45
Lower circuit
21.96
Upper circuit
32.94
Live volume
38,35,127
NAV
27.45

Fundamentals

Expense ratio
0.21%
Tracking error
0.02%
AUM
₹1,691 Cr
P/E ratio
35.78
Avg. volume (1M)
48,17,344
P/B ratio
4.81

Category returns

1Y3Y5YAll
Returns23.48%20.8%14.2%13.52%
Category average7.01%12.53%11.29%--

Sectors

Pharmaceuticals
99.78%

Holdings

StocksAllocationMkt price
21.29%
₹1,930.00
-2.00 (0.10%)
10.34%
₹8,477.00
-23.00 (0.27%)
8.37%
₹1,450.00
-8.80 (0.60%)
7.59%
₹4,833.00
-81.50 (1.66%)
7.14%
₹1,787.30
-64.40 (3.48%)
7.07%
₹1,200.00
-6.00 (0.50%)
5.93%
₹2,235.00
-15.30 (0.68%)
4.42%
₹1,622.10
-41.30 (2.48%)
3.40%
₹2,318.40
-1.60 (0.07%)
3.40%
₹5,368.00
-81.50 (1.50%)
3.07%
₹417.00
-3.00 (0.71%)
2.85%
₹1,135.20
-32.10 (2.75%)
2.82%
₹2,425.20
+20.80 (0.87%)
2.45%
₹1,734.20
-62.10 (3.46%)
2.02%
₹2,970.20
+2.60 (0.09%)
1.83%
₹1,449.90
-1.30 (0.09%)
1.63%
₹1,932.70
+19.80 (1.04%)
1.47%
₹3,672.80
+58.20 (1.61%)
1.46%
₹27,060.00
-560.00 (2.03%)
1.23%
₹206.64
-6.03 (2.84%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹27.25
-0.20 (0.73%)
+23.48%48,17,3440.21%₹1,691 Cr0.02%
₹263.05
+0.21 (0.08%)
+0.86%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%