Mutual Funds
Nippon India Nifty Pharma ETF
Equity  |   Very High  |   ETFs - Index
23.27   +0.45
NAV(₹) as on 25/3/2026 		1.98%
  1D 		5.80%
  1Y 		25.02%
  3Y 		   -
  5Y
Nippon India Nifty Pharma ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.21 		Launch Date:
06 Jul 2021
Exit Load:
 AUM:
₹ 1,058.55 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.11 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Jitendra Tolani

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.08 % 99.92 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
21.93 %

Divi's Laboratories Ltd.
9.71 %

Dr. Reddy's Laboratories Ltd.
9.35 %

Cipla Ltd.
9.04 %

Lupin Ltd.
6.65 %

Torrent Pharmaceuticals Ltd.
5.40 %

Laurus Labs Ltd.
4.98 %

Aurobindo Pharma Ltd.
4.07 %

Alkem Laboratories Ltd.
3.93 %

Glenmark Pharmaceuticals Ltd.
3.84 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
99.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 13.65 12.16 19.32 21.58 23.27
Net Assets (Rs Crores) 8,763.06 19,785.47 64,306.72 85,642.76 1,05,854.94
Scheme Returns(%)(Absolute) -5.25 -10.92 58.21 10.48 9.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 109/111 150/160 29/201 39/238 64/319
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.55   +2.83  
23/5/2025 ₹ 1.57 - - - 3.43%
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Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  98.97   +0.57  
2/6/2025 ₹ 1.59 - - - -0.25%
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Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.09   +0.25  
14/7/2025 ₹ 1.96 - - - -8.29%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  57.14   +1.09  
16/5/2025 ₹ 1.97 - - - -4.88%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.31   +1.25  
9/5/2025 ₹ 2.18 - - - 2.41%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.89   +0.57  
1/12/2025 ₹ 2.36 - - - -4.79%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.74   +0.50  
25/11/2025 ₹ 3.38 - - - -8.65%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.96   +1.11  
18/6/2024 ₹ 3.87 4.74% - - 3.89%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.92   +0.14  
13/6/2025 ₹ 4.52 - - - -0.84%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.43   +0.75  
10/6/2025 ₹ 4.73 - - - -0.45%