Nippon India Nifty Pharma ETF
PHARMABEESNSE

Nippon India Nifty Pharma ETF

₹26.50-0.03 (0.11%)1D

Performance

Today’s low
26.43
Today’s high
27.06
52 week low
21.46
52 week high
26.95
Open price
26.53
Previous close
26.53
Lower circuit
21.15
Upper circuit
31.71
Live volume
15,60,307
NAV
26.55

Fundamentals

Expense ratio
0.21%
Tracking error
0.02%
AUM
₹1,570 Cr
P/E ratio
34.46
Avg. volume (1M)
70,54,717
P/B ratio
4.65

Category returns

6M1Y3YAll
Returns13.21%16.5%24.25%12.91%
Category average-2.92%0.3%12.58%--

Sectors

Pharmaceuticals
99.95%

Holdings

StocksAllocationMkt price
21.42%
₹1,906.60
-1.20 (0.06%)
9.53%
₹6,857.00
-0.50 (0.01%)
8.93%
₹1,365.70
-2.20 (0.16%)
8.86%
₹1,466.10
-6.20 (0.42%)
6.18%
₹2,495.10
+3.50 (0.14%)
5.96%
₹1,510.40
-18.80 (1.23%)
5.19%
₹4,853.40
+30.70 (0.64%)
4.48%
₹1,579.40
-15.20 (0.95%)
3.85%
₹2,278.20
+7.30 (0.32%)
3.62%
₹5,694.00
+95.50 (1.71%)
3.44%
₹418.85
-5.45 (1.28%)
3.03%
₹1,159.30
+11.40 (0.99%)
3.02%
₹2,537.10
-4.40 (0.17%)
2.38%
₹1,770.00
-12.40 (0.70%)
2.01%
₹2,496.00
+32.80 (1.33%)
2.00%
₹2,418.80
+28.80 (1.21%)
1.89%
₹1,888.70
-26.80 (1.40%)
1.57%
₹26,795.00
-65.00 (0.24%)
1.39%
₹3,311.00
-62.50 (1.85%)
1.20%
₹175.72
-2.16 (1.21%)

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
₹26.50
-0.03 (0.11%)
+16.50%70,54,7170.21%₹1,570 Cr0.02%
₹262.85
+0.61 (0.23%)
-3.40%8,44,6060.04%₹2,05,278 Cr0.02%
₹872.06
+1.31 (0.15%)
-5.60%8,0830.04%₹1,15,687 Cr0.02%
₹270.85
+0.79 (0.29%)
-3.37%1,28,4930.05%₹70,931 Cr0.02%
₹278.14
+0.71 (0.26%)
-3.38%69,80,9500.04%₹62,890 Cr0.02%