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
Fund16.12%
Cat. Avg.3.77%
2Y
Fund12.67%
Cat. Avg.2.69%
3Y
Fund23.52%
Cat. Avg.-21.10%
5Y
Fund12.89%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund12.99%
Cat. Avg.-5.90%

Fund Facts

Beta

0.89

Std Dev

15.23%

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 Limited285.9022.91%
2Dr. Reddy's Laboratories Limited117.479.41%
3Divi's Laboratories Limited116.279.32%
4Cipla Limited105.898.49%
5Lupin Limited86.226.91%
6Torrent Pharmaceuticals Limited67.825.43%
7Laurus Labs Limited59.364.76%
8Aurobindo Pharma Limited56.054.49%
9Glenmark Pharmaceuticals Limited49.383.96%
10Alkem Laboratories Limited47.483.80%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

UTI Mutual Fund
NAV / Fund Size₹27.49₹4,782.93 Cr
Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Nippon India Mutual Fund
NAV / Fund Size₹268.08₹326.90 Cr
Other ETFsVery High RiskOther

-0.75%

0.27%

9.10%

10.39%

12.59%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000068254+13.8%+30.4%
2Y07 Aug, 241.20 L.1.39 L.+16.2%+16.3%
3Y07 Aug, 231.80 L.2.30 L.+27.9%+17.4%
5Y09 Aug, 213 L.4.73 L.+57.6%+18.7%
SI07 Jul, 213.05 L.4.82 L.+58.0%+18.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y14 Jul, 251 L.1.16 L.+16.1%+16.1%
2Y15 Jul, 241 L.1.26 L.+25.5%+12.1%
3Y14 Jul, 231 L.1.88 L.+88.5%+23.5%
5Y14 Jul, 211 L.1.83 L.+83.3%+12.9%
SI06 Jul, 211 L.1.85 L.+84.7%+13.0%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹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.

Search Funds