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Nippon India Nifty Pharma ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 51.67
NAV 28 Jun 2022 12.28 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 84.34
84.34
52-WEEk 51.67
87.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 - - - -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 51.67 (31 Jul 21)
Inception Date 21 Jun 21
Fund Manager Mehul Dama

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.94
Reverse Repo 0.09
› More
   As On 31 May 2022
Sector Name Amount
NA 0.09
Pharmaceuticals - Indian - Bulk Drugs 19.14
Pharmaceuticals - Indian - Bulk Drugs & Formln 71.57
Pharmaceuticals - Indian - Formulations 5.36
Pharmaceuticals - Multinational 3.87
› More
   As On 31 May 2022
Company Name
Sun Pharma.Inds. 22.36
Dr Reddy's Labs 12.78
Cipla 12.34
Divi's Lab. 11.01
Laurus Labs 5.36
Alkem Lab 3.71
Biocon 3.67
Gland Pharma 3.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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