Mutual Fund

Fund Card

Nippon India Nifty Pharma ETF

very highequityindex

19.44 0.16(0.81%) NAV as on 02 May 2024

-0.33 % 1 M

52.67 % 1 Y

NA 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 :

2 yrs 9 m

Since 06 07 ,2021

Exit Load :

AUM :

643.07 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

Sun Pharmaceutical Industries...26.80 %

Cipla Ltd.12.03 %

Dr. Reddy's Laboratories Ltd.11.48 %

Divi's Laboratories Ltd.6.72 %

Lupin Ltd.5.98 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.65	12.16	19.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	87.63	197.85	643.07
Scheme Returns(%)(Absolute)	-5.25	-10.92	58.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	109/111	150/160	29/201

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 HighEquity19.440.16(0.81%)NAV As on 02 May, 2024	06-Jul-2021Inception Date	643.07AUM In Cr.	52.67%1Y	NA%3Y	NA%5Y	11.19%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity249.230.48(0.19%)NAV As on 02 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	26.17%1Y	16.92%3Y	15.29%5Y	14.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity250.570.48(0.19%)NAV As on 02 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	26.15%1Y	16.91%3Y	15.28%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity243.570.47(0.19%)NAV As on 02 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	26.17%1Y	16.90%3Y	15.26%5Y	14.75%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity239.290.46(0.19%)NAV As on 02 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	26.13%1Y	16.89%3Y	15.28%5Y	15.99%Since Inception