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
Fund15.65%
Cat. Avg.4.42%
2Y
Fund13.34%
Cat. Avg.3.40%
3Y
Fund22.66%
Cat. Avg.-21.32%
5Y
Fund13.02%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund13.04%
Cat. Avg.-5.56%

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 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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NAV / Fund Size₹458.36₹1,023.40 Cr
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15.73%

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-15.34%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000068527+14.2%+30.4%
2Y07 Aug, 241.20 L.1.40 L.+16.7%+16.4%
3Y07 Aug, 231.80 L.2.31 L.+28.4%+17.5%
5Y09 Aug, 213 L.4.75 L.+58.2%+18.7%
SI07 Jul, 213.05 L.4.84 L.+58.6%+18.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.16 L.+16.0%N/A
2Y22 Jul, 241 L.1.27 L.+27.1%+12.8%
3Y20 Jul, 231 L.1.85 L.+84.6%+22.7%
5Y20 Jul, 211 L.1.84 L.+84.4%+13.0%
SI06 Jul, 211 L.1.85 L.+85.5%+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.

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