Nippon India Nifty Pharma ETF
PHARMABEESNSE

Nippon India Nifty Pharma ETF

₹22.31-0.39 (1.72%)1D

Performance

Today’s low
22.27
Today’s high
23.26
52 week low
19.47
52 week high
24.4
Open price
23.26
Previous close
22.70
Lower circuit
18.20
Upper circuit
27.30
Live volume
48,02,344
NAV
22.67

Fundamentals

Expense ratio
0.21%
Tracking error
0.02%
AUM
₹1,027 Cr
P/E ratio
31.91
Avg. volume (1M)
59,78,541
P/B ratio
4.65

Category returns

6M1Y3YAll
Returns-1.55%1.91%21.19%10.6%
Category average2.64%10.89%16.96%--

Sectors

Pharmaceuticals
99.94%

Holdings

StocksAllocationMkt price
22.05%
₹1,614.70
-60.70 (3.62%)
10.30%
₹1,377.10
-15.20 (1.09%)
9.84%
₹6,018.50
-121.50 (1.98%)
9.38%
₹1,169.90
+2.70 (0.23%)
6.19%
₹2,173.00
-4.10 (0.19%)
5.21%
₹1,036.00
-26.70 (2.51%)
4.88%
₹3,982.40
-104.20 (2.55%)
4.01%
₹1,145.70
-21.90 (1.88%)
3.90%
₹5,727.50
-20.50 (0.36%)
3.71%
₹1,939.80
-50.00 (2.51%)
3.01%
₹2,126.40
+9.20 (0.43%)
2.86%
₹367.50
-8.55 (2.27%)
2.77%
₹874.20
-6.90 (0.78%)
2.39%
₹1,492.50
+5.30 (0.36%)
1.83%
₹27,245.00
-505.00 (1.82%)
1.80%
₹1,889.30
-37.40 (1.94%)
1.66%
₹1,675.30
-5.60 (0.33%)
1.45%
₹1,378.70
-38.90 (2.74%)
1.41%
₹2,691.60
+6.00 (0.22%)
1.29%
₹158.09
-6.25 (3.80%)

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
₹22.31
-0.39 (1.72%)
+1.91%59,78,5410.21%₹1,027 Cr0.02%
₹270.57
-3.22 (1.18%)
+11.60%7,26,8420.04%₹2,18,215 Cr0.02%
₹914.70
-5.76 (0.63%)
+9.74%12,1300.04%₹1,26,235 Cr0.02%
₹278.57
-3.24 (1.15%)
+11.63%2,47,3230.05%₹70,245 Cr0.02%
₹286.26
-3.37 (1.16%)
+11.61%61,96,6970.04%₹56,571 Cr0.02%