| 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 | 1,007.47 |
| 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 | -1.27 | 4.07 | 0.42 | 5.07 | 14.86 | 25.49 | - | 11.16 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 1,344,676 | 214.52 | 21.29 |
| Divi's Lab. | 161,362 | 97.64 | 9.69 |
| Cipla | 714,490 | 94.60 | 9.39 |
| Dr Reddy's Labs | 773,871 | 94.27 | 9.36 |
| Lupin | 307,849 | 66.27 | 6.58 |
| Torrent Pharma. | 132,828 | 52.61 | 5.22 |
| Laurus Labs | 493,401 | 47.61 | 4.73 |
| Aurobindo Pharma | 355,190 | 42.90 | 4.26 |
| Alkem Lab | 74,302 | 42.19 | 4.19 |
| Glenmark Pharma. | 191,240 | 38.55 | 3.83 |
| Biocon | 906,088 | 33.24 | 3.30 |
| Mankind Pharma | 143,641 | 30.51 | 3.03 |
| Zydus Lifesci. | 317,779 | 28.13 | 2.79 |
| Ipca Labs. | 176,502 | 25.96 | 2.58 |
| J B Chemicals & | 103,837 | 19.41 | 1.93 |
| Gland Pharma | 101,069 | 18.66 | 1.85 |
| Abbott India | 6,629 | 18.27 | 1.81 |
| Ajanta Pharma | 53,497 | 14.88 | 1.48 |
| Wockhardt | 104,894 | 14.50 | 1.44 |
| Piramal Pharma | 785,778 | 12.15 | 1.21 |
| TREPS | 0 | 1.88 | 0.19 |
| Net CA & Others | 0 | -1.29 | -0.15 |
| C C I | 0 | 0.00 | 0.00 |
