Scheme

Nippon India Nifty Pharma ETF

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 27.9817 on 03 Nov 20261Y 21.71%3Y 22.79%5Y 14.97%

All funds

Factsheet

As of 31 Aug 2026

Inception
02 Jul 2021
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty Pharma TRI
AUM
1760.51 crore
Direct expense
0.21%
Portfolio turnover
0.37
SIP minimum
₹ 100
Exit load
Not Applicable

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sun Pharmaceutical Industries Limited20.75%
Divis Laboratories Ltd11.88%
Cipla Ltd7.83%
Laurus Labs Limited7.36%
Torrent Pharmaceuticals Ltd7.34%
Dr Reddys Laboratories Ltd6.95%
Lupin Ltd5.25%
Aurobindo Pharma Ltd4.69%
Glenmark Pharmaceuticals Ltd3.69%
Alkem Laboratories Limited3.08%