Nippon India Nifty Pharma ETF

Fund House: Nippon India Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-07-2021

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY Pharma TRI

Total Assets: 1026.5 As on (31-12-2025)

Expense Ratio: 0.21% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 16-01-2026

22.753

-0.2954

CAGR Since Inception

10.6%

NIFTY Pharma TRI 14.17%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nifty Pharma ETF 1.91 21.19 - - 10.6
Nifty Pharma TRI 2.13 21.52 12.11 7.75 14.17
ETFs 27.26 20.1 15.53 15.2 16.46

Funds Manager

Jitendra Tolani

RETURNS CALCULATORS for Nippon India Nifty Pharma ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Nifty Pharma ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Nifty Pharma ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Nifty Pharma ETF 05-07-2021 1.91 13.72 21.19 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Nifty Pharma ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nifty Pharma ETF 12.37 - - - - -
ETFs - - - - - -