Nippon India Nifty Pharma ETF
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 05-07-2021 |
| Asset Class: |
| Benchmark: NIFTY Pharma TRI |
| TER: 0.21% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 856.44 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 45% | Exit Load: Nil |
22.1901
0.31 (1.3835%)
12.03%
Benchmark: 14.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Pharma TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty Pharma ETF | 05-07-2021 | 18.2 | 32.08 | 17.59 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 51.96 | 15.9 | 12.78 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.37 | 11.0 | 9.76 | 3.26 | 3.17 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.74 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.0 | 25.33 | 21.48 | 14.46 | 12.91 |
| Axis Gold ETF | 10-11-2010 | 33.48 | 25.02 | 20.89 | 14.09 | 12.28 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.84 | 25.04 | 20.87 | 14.01 | 12.4 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.75 | 24.69 | 20.79 | 14.03 | 12.56 |
| Zerodha Gold ETF | 03-02-2024 | 32.7 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 32.68 | 25.07 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.33%
Others
0.03%
Large Cap
62.19%
Mid Cap
29.45%
