Mutual Fund

Fund Card

Nippon India Nifty Pharma ETF

very highequityindex

23.53 -0.04(-0.16%) NAV as on 09 Mar 2026

4.65 % 1 M

13.02 % 1 Y

25.39 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 8 m

Since 06 07 ,2021

Exit Load :

AUM :

1,058.55 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Sun Pharmaceutical Industries...21.93 %

Divi's Laboratories Ltd.9.71 %

Dr. Reddy's Laboratories Ltd.9.35 %

Cipla Ltd.9.04 %

Lupin Ltd.6.65 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	13.65	12.16	19.32	21.58	23.57
Net Assets(Rs Crores) (as on 06-Mar-2026)	87.63	197.85	643.07	856.43	1007.47
Scheme Returns(%)(Absolute)	-5.25	-10.92	58.21	10.48	11.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	109/111	150/160	29/201	39/238	97/316

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Pharma ETFVery HighEquity23.53-0.04(-0.16%)NAV As on 09 Mar, 2026	06-Jul-2021Inception Date	1,058.55AUM In Cr.	13.02%1Y	25.39%3Y	NA%5Y	11.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.75-6.45(-1.94%)NAV As on 09 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.19%1Y	18.05%3Y	NA%5Y	12.20%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.98-0.49(-1.73%)NAV As on 09 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.73%1Y	12.59%3Y	11.61%5Y	11.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.86-4.78(-1.73%)NAV As on 09 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.70%1Y	12.58%3Y	11.60%5Y	15.22%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2737.45-48.08(-1.73%)NAV As on 09 Mar, 2026	13-Jun-2011Inception Date	95.91AUM In Cr.	7.64%1Y	12.51%3Y	11.52%5Y	11.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.47-4.75(-1.73%)NAV As on 09 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.71%1Y	12.21%3Y	10.99%5Y	12.98%Since Inception