Nippon India Mutual Fund

Nippon India NIFTY Pharma ETF

Nippon India Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Pharma TRI
Inception: 21-06-2021
Exit Load: Nil
Fund Size:₹995.97 Cr

Performance

1Y
Fund17.06%
Cat. Avg.-0.91%
2Y
Fund5.27%
Cat. Avg.0.60%
3Y
Fund19.84%
Cat. Avg.-22.41%
5Y
Fund12.41%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund12.23%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Sun Pharmaceutical Industries Limited345.6121.30%
2Divi's Laboratories Limited146.539.03%
3Dr. Reddy's Laboratories Limited144.978.94%
4Cipla Limited144.508.91%
5Laurus Labs Limited103.466.38%
6Lupin Limited102.956.35%
7Torrent Pharmaceuticals Limited84.965.24%
8Aurobindo Pharma Limited76.584.72%
9Glenmark Pharmaceuticals Limited58.163.59%
10Alkem Laboratories Limited57.113.52%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000064736+7.9%+16.8%
2Y07 Nov, 241.20 L.1.36 L.+13.6%+13.5%
3Y07 Nov, 231.80 L.2.18 L.+21.2%+13.4%
5Y08 Nov, 213 L.4.58 L.+52.6%+17.3%
SI07 Jul, 213.20 L.4.94 L.+54.5%+16.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.17 L.+17.1%+17.1%
2Y16 Oct, 241 L.1.11 L.+10.8%+5.3%
3Y16 Oct, 231 L.1.72 L.+72.1%+19.8%
5Y18 Oct, 211 L.1.81 L.+81.1%+12.6%
SI06 Jul, 211 L.1.84 L.+84.0%+12.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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