Nippon India Nifty Pharma ETF
PHARMABEES •NSE

Nippon India Nifty Pharma ETF

₹26.52-0.02 (0.08%)1D

Performance

Today’s low
26.39
Today’s high
27.20
52 week low
21.69
52 week high
28.58
Open price
27.20
Previous close
26.54
Lower circuit
23.89
Upper circuit
29.19
Live volume
28,11,765
NAV
26.54

Fundamentals

Expense ratio
0.23%
Tracking error
0.02%
AUM
₹1,736 Cr
P/E ratio
38
Avg. volume (1M)
44,21,552
P/B ratio
5.12

Category returns

1Y3Y5YAll
Returns17.2%19.54%12.36%12.21%
Category average-3.44%8.76%7.38%--

Sectors

Pharmaceuticals
99.94%

Holdings

StocksAllocationMkt price
19.50%
₹1,753.50
-10.50 (0.60%)
11.97%
₹9,110.50
+80.50 (0.89%)
7.82%
₹2,059.20
+40.70 (2.02%)
7.68%
₹1,321.00
-7.00 (0.53%)
7.62%
₹1,231.10
+12.30 (1.01%)
7.16%
₹4,568.20
-15.90 (0.35%)
5.00%
₹1,958.60
-22.30 (1.13%)
4.69%
₹1,661.00
-16.90 (1.01%)
3.56%
₹2,228.10
-22.40 (1.00%)
3.16%
₹5,053.00
-67.50 (1.32%)
2.92%
₹1,126.60
-13.60 (1.19%)
2.88%
₹2,280.40
-67.20 (2.86%)
2.71%
₹1,817.10
-96.00 (5.02%)
2.62%
₹349.05
-2.95 (0.84%)
2.34%
₹3,047.40
-18.90 (0.62%)
2.14%
₹1,388.10
-6.60 (0.47%)
1.77%
₹1,958.60
+9.20 (0.47%)
1.67%
₹3,357.60
-1.80 (0.05%)
1.43%
₹26,140.00
+70.00 (0.27%)
1.30%
₹198.27
+3.84 (1.98%)

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
₹26.52
-0.02 (0.08%)
+17.20%44,21,5520.23%₹1,736 Cr0.02%
₹249.11
+2.02 (0.82%)
-9.08%9,99,6270.05%₹2,03,017 Cr0.02%
₹833.48
+6.97 (0.84%)
-10.38%30,7290.05%₹1,15,576 Cr0.02%
₹256.55
+2.22 (0.87%)
-9.06%1,94,7910.05%₹69,624 Cr0.02%
₹263.79
+2.28 (0.87%)
-9.06%80,80,4530.04%₹65,179 Cr0.02%