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Nippon India Nifty Pharma Etf
NAV (Apr 26,2024)
Nippon India Nifty Pharma ETF, with an expense ratio of 0.21%, is a popular investment option in the Indian market. With a PE ratio of 39.30 and a PB ratio of 5.61, it offers opportunities for growth and value investors. The scheme has accumulated assets under management (AUM) worth ₹503.91 crores. With a minimum investment of ₹1000, investors can benefit from the performance of the pharmaceutical sector. The ETF was established on July 6, 2021, and offers a flexible lock-in period.
Nippon India Nifty Pharma Etf Latest Trend
- 1M
- 2M
- 3M
Nippon India Nifty Pharma Etf Latest Trend
Risk Ratios
- P/E Ratio39.30
- P/B Ratio5.61
- Alpha-0.00
- Beta1.00
- Sharpe0.18
- Sortino0.36
Fund Overview
0.21%
0%
No Lock-in
₹ 503.91 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,848.39 (8.48%) | ₹ 12,980.55 (29.81%) | ₹ 15,324.35 (53.24%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,545.17 (8.48%) | ₹ 38,941.65 (29.81%) | ₹ 45,973.05 (53.24%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 54,241.95 (8.48%) | ₹ 64,902.75 (29.81%) | ₹ 76,621.75 (53.24%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 86,787.12 (8.48%) | ₹ 1,03,844.4 (29.81%) | ₹ 1,22,594.8 (53.24%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,08,483.9 (8.48%) | ₹ 1,29,805.5 (29.81%) | ₹ 1,53,243.5 (53.24%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Limited24.09%
- Dr Reddy s Laboratories Limited12.51%
- Cipla Limited11.59%
- Divi s Laboratories Limited8.81%
- Lupin Limited5.66%
- Aurobindo Pharma Limited5.40%
- Alkem Laboratories Limited4.63%
- Torrent Pharmaceuticals Limited3.73%
- Zydus Lifesciences Limited3.09%
- Laurus Labs Limited3.00%
- IPCA Laboratories Limited2.65%
- Gland Pharma Limited2.36%
- Glenmark Pharmaceuticals Limited2.26%
- Abbott India Limited2.15%
- Biocon Limited1.96%
- GlaxoSmithKline Pharmaceuticals Limited1.37%
- Natco Pharma Limited1.31%
- Sanofi India Limited1.28%
- Pfizer Limited1.14%
- Granules India Limited0.98%
- Triparty Repo0.06%
- Cash Margin CCIL0.00%
- Net Current Assets-0.04%
- Pharmaceuticals & Drugs99.98%
- Miscellaneous0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 36.41% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 17.02% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Quantum Gold Fund ETF | COMMODITY | High | 10.81% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 9.70% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 8.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 25.41% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 23.91% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Kotak Gold ETF | COMMODITY | High | 19.02% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 8.21% |
SBI Gold ETF | COMMODITY | High | 6.57% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 5.91% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 16.42% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.29% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 8.68% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 8.65% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 8.41% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 7.50% |
SBI Gold ETF | COMMODITY | High | 7.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 15.03% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 14.82% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
SBI Gold ETF | COMMODITY | High | 12.61% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Himanshu MangeFund Manager & Dealer - ETF
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