Nippon India Nifty Pharma ETF
PHARMABEESNSE

Nippon India Nifty Pharma ETF

₹23.490.04 (0.17%)1D

Performance

Today’s low
23.26
Today’s high
23.61
52 week low
19.47
52 week high
24.65
Open price
23.26
Previous close
23.45
Lower circuit
18.76
Upper circuit
28.15
Live volume
43,36,981
NAV
23.47

Fundamentals

Expense ratio
0.21%
Tracking error
0.02%
AUM
₹1,023 Cr
P/E ratio
32.94
Avg. volume (1M)
43,62,247
P/B ratio
4.75

Category returns

6M1Y3YAll
Returns7.46%2.53%21.09%11.69%
Category average5.79%5.47%15.73%--

Sectors

Pharmaceuticals
99.97%

Holdings

StocksAllocationMkt price
22.18%
₹1,818.30
+11.60 (0.64%)
10.65%
₹6,469.00
+14.00 (0.22%)
10.51%
₹1,521.00
+13.00 (0.86%)
9.08%
₹1,277.60
-3.10 (0.24%)
5.91%
₹2,092.00
+11.90 (0.57%)
4.64%
₹3,795.70
+74.80 (2.01%)
4.61%
₹1,013.50
-3.00 (0.30%)
3.97%
₹1,223.10
+14.20 (1.17%)
3.86%
₹5,659.00
+11.50 (0.20%)
3.55%
₹1,973.80
+7.90 (0.40%)
3.36%
₹2,206.30
+0.70 (0.03%)
3.03%
₹935.75
+0.80 (0.09%)
2.78%
₹388.35
-21.65 (5.28%)
2.20%
₹1,454.60
+10.80 (0.75%)
1.91%
₹1,734.90
-36.10 (2.04%)
1.88%
₹28,850.00
-40.00 (0.14%)
1.70%
₹1,821.70
+58.20 (3.30%)
1.54%
₹180.85
-1.20 (0.66%)
1.32%
₹1,331.90
-83.40 (5.89%)
1.29%
₹2,628.50
+21.80 (0.84%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹23.49
+0.04 (0.17%)
+2.53%43,62,2470.21%₹1,023 Cr0.02%
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹945.00
+1.69 (0.18%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%