| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Pharma ETF |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Jun-21 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 1,247.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.63 | -4.70 | -2.45 | -0.11 | 11.50 | 22.24 | - | 10.05 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 1,627,004 | 285.90 | 22.91 |
| Dr Reddy's Labs | 936,071 | 117.47 | 9.41 |
| Divi's Lab. | 195,504 | 116.27 | 9.32 |
| Cipla | 864,998 | 105.89 | 8.49 |
| Lupin | 372,631 | 86.22 | 6.91 |
| Torrent Pharma. | 160,696 | 67.82 | 5.43 |
| Laurus Labs | 597,928 | 59.36 | 4.76 |
| Aurobindo Pharma | 429,667 | 56.05 | 4.49 |
| Glenmark Pharma. | 231,647 | 49.38 | 3.96 |
| Alkem Lab | 89,603 | 47.48 | 3.80 |
| Biocon | 1,096,408 | 39.57 | 3.17 |
| Mankind Pharma | 174,028 | 34.91 | 2.80 |
| Ipca Labs. | 213,172 | 34.13 | 2.74 |
| Zydus Lifesci. | 385,657 | 33.60 | 2.69 |
| J B Chemicals & | 126,509 | 26.12 | 2.09 |
| Gland Pharma | 122,524 | 20.78 | 1.67 |
| Abbott India | 7,909 | 20.50 | 1.64 |
| Ajanta Pharma | 64,856 | 18.19 | 1.46 |
| Wockhardt | 126,552 | 14.88 | 1.19 |
| Piramal Pharma | 951,708 | 12.99 | 1.04 |
| TREPS | 0 | 2.05 | 0.16 |
| Net CA & Others | 0 | -1.65 | -0.13 |
| C C I | 0 | 0.01 | 0.00 |
