Nippon India Nifty Pharma ETF

arrow-down
NAV
₹ 22.8676 ₹ -0.03 (-0.13 %)
as on 06-12-2024
Asset Size (AUM)
852.28 Cr
Launch Date
Jul 05, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 05, 2021
arrow-up

14.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.0%
Volatility
12.37 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty Pharma ETF 05-07-2021 39.24 32.24 20.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 61.04 65.14 26.04 0.0 0.0
CPSE ETF 05-03-2014 50.43 53.6 46.35 32.6 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 46.94 37.51 0.0 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 45.35 29.76 21.53 21.95 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 45.28 29.75 21.52 22.01 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 45.27 29.76 21.53 22.06 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 45.25 29.65 21.43 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 45.23 29.74 21.48 21.93 0.0
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 45.14 29.58 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings