Nippon India Nifty Pharma ETF
PHARMABEESNSE

Nippon India Nifty Pharma ETF

₹24.79-0.03 (0.12%)1D

Performance

Today’s low
24.62
Today’s high
25.44
52 week low
21.04
52 week high
26.52
Open price
25.44
Previous close
24.82
Lower circuit
19.35
Upper circuit
29.01
Live volume
1,25,63,361
NAV
24.73

Fundamentals

Expense ratio
0.21%
Tracking error
0.02%
AUM
₹1,248 Cr
P/E ratio
30.6
Avg. volume (1M)
1,05,39,874
P/B ratio
4.45

Category returns

6M1Y3YAll
Returns5.66%8.77%23.74%11.3%
Category average-2.98%4.5%14.83%--

Sectors

Pharmaceuticals
99.97%

Holdings

StocksAllocationMkt price
22.91%
₹1,834.40
-15.80 (0.85%)
9.41%
₹1,307.60
-3.40 (0.26%)
9.32%
₹6,702.50
+0.50 (0.01%)
8.49%
₹1,362.30
-2.10 (0.15%)
6.91%
₹2,460.10
+17.20 (0.70%)
5.43%
₹4,362.70
+4.40 (0.10%)
4.76%
₹1,206.50
+28.90 (2.45%)
4.49%
₹1,478.70
-5.30 (0.36%)
3.96%
₹2,371.60
-6.00 (0.25%)
3.80%
₹5,590.50
+33.50 (0.60%)
3.17%
₹382.25
+1.65 (0.43%)
2.80%
₹2,375.20
+14.20 (0.60%)
2.74%
₹1,560.10
-4.30 (0.27%)
2.69%
₹940.30
+1.50 (0.16%)
2.09%
₹2,143.20
+1.70 (0.08%)
1.67%
₹1,870.60
+59.10 (3.26%)
1.64%
₹26,700.00
+400.00 (1.52%)
1.46%
₹3,078.40
-17.90 (0.58%)
1.19%
₹1,637.50
-79.40 (4.62%)
1.04%
₹183.73
+18.54 (11.22%)

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
₹24.79
-0.03 (0.12%)
+8.77%1,05,39,8740.21%₹1,248 Cr0.02%
₹259.99
-0.38 (0.15%)
-0.69%10,29,1850.04%₹1,91,909 Cr0.02%
₹860.00
-1.89 (0.22%)
-3.64%12,4550.04%₹1,09,850 Cr0.02%
₹267.80
-0.45 (0.17%)
-0.66%1,16,6740.05%₹69,607 Cr0.02%
₹275.17
-0.56 (0.20%)
-0.68%1,02,13,0080.04%₹57,033 Cr0.02%