Mutual Fund

Fund Card

Nippon India Nifty Pharma ETF

very highequityindex

22.46 0.35(1.59%) NAV as on 22 Jan 2026

-4.38 % 1 M

0.01 % 1 Y

20.79 % 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 6 m

Since 06 07 ,2021

Exit Load :

AUM :

1,026.50 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 Dec 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Sun Pharmaceutical Industries...22.05 %

Cipla Ltd.10.30 %

Divi's Laboratories Ltd.9.84 %

Dr. Reddy's Laboratories Ltd.9.38 %

Lupin Ltd.6.19 %

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 22-Jan-2026)	13.65	12.16	19.32	21.58	22.46
Net Assets(Rs Crores) (as on 22-Jan-2026)	87.63	197.85	643.07	856.43	1026.50
Scheme Returns(%)(Absolute)	-5.25	-10.92	58.21	10.48	5.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	109/111	150/160	29/201	39/238	204/307

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 HighEquity22.460.35(1.59%)NAV As on 22 Jan, 2026	06-Jul-2021Inception Date	1,026.50AUM In Cr.	0.01%1Y	20.79%3Y	NA%5Y	10.24%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.842.95(0.88%)NAV As on 22 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.86%1Y	17.49%3Y	NA%5Y	13.01%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.511.49(0.53%)NAV As on 22 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.51%1Y	13.19%3Y	13.26%5Y	13.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.430.15(0.53%)NAV As on 22 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.54%1Y	13.18%3Y	13.26%5Y	12.19%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.971.50(0.53%)NAV As on 22 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.50%1Y	13.17%3Y	13.25%5Y	15.46%Since Inception
UTI Nifty 50 ETFVery HighEquity278.321.46(0.53%)NAV As on 22 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.51%1Y	13.17%3Y	13.24%5Y	13.29%Since Inception