| 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 | 993.85 |
| 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 | 1.53 | 0.20 | 1.39 | 9.28 | -4.91 | 21.62 | - | 11.49 |
| Category Avg | 1.78 | 3.20 | 3.20 | 16.50 | 2.68 | 17.26 | 20.21 | 14.48 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.20 | 83.53 | 51.70 | 39.16 | 294.82 |
| Category Worst | -1.58 | -1.87 | -9.89 | 0.34 | -16.33 | 7.30 | 5.41 | -25.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 1,369,983 | 218.44 | 21.98 |
| Cipla | 714,745 | 113.60 | 11.43 |
| Divi's Lab. | 161,295 | 98.90 | 9.95 |
| Dr Reddy's Labs | 773,538 | 97.47 | 9.81 |
| Lupin | 307,280 | 58.23 | 5.86 |
| Torrent Pharma. | 132,849 | 47.29 | 4.76 |
| Laurus Labs | 497,305 | 42.61 | 4.29 |
| Glenmark Pharma. | 191,244 | 36.79 | 3.70 |
| Aurobindo Pharma | 355,372 | 36.53 | 3.68 |
| Alkem Lab | 68,493 | 36.33 | 3.66 |
| Mankind Pharma | 143,676 | 35.51 | 3.57 |
| Zydus Lifesci. | 317,139 | 31.11 | 3.13 |
| Biocon | 763,215 | 26.59 | 2.68 |
| Ipca Labs. | 176,649 | 24.46 | 2.46 |
| Abbott India | 6,594 | 20.76 | 2.09 |
| Gland Pharma | 101,100 | 18.92 | 1.90 |
| J B Chemicals & | 102,832 | 17.73 | 1.78 |
| Ajanta Pharma | 53,773 | 13.32 | 1.34 |
| Natco Pharma | 113,782 | 9.81 | 0.99 |
| Granules India | 184,239 | 9.07 | 0.91 |
| TREPS | 0 | 4.30 | 0.43 |
| Net CA & Others | 0 | -3.94 | -0.40 |
| C C I | 0 | 0.01 | 0.00 |
