Nippon India Nifty Pharma ETF

ETFs Fund

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NAV
25.63(-0.20%)
Fund Size (CR)
₹1,570.17
Expense Ratio
0.21
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
12.28%

Absolute Return: 12.37%

Annualized Return: 0%

Basic Details

Scheme Manager

Jitendra Tolani

Bench Mark

Nifty Pharma TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 18, 2026	10282.26	2.82%	-	-0.73%	3/334
1 Month	May 25, 2026	10127.63	1.28%	-	-1.35%	116/332
3 Month	March 25, 2026	11015.14	10.15%	-	5.30%	82/325
6 Month	December 24, 2025	10996.00	9.96%	-	-1.42%	14/308
1 Year	June 25, 2025	11518.52	15.19%	15.19%	10.29%	51/262
3 Year	June 23, 2023	19215.87	92.16%	24.25%	16.42%	33/168
5 Year	-	-	-	-	-	-/-
Since Inception	July 6, 2021	17787.13	77.87%	12.28%	16.10%	140/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	133698.30	11.42%	11.42%
3 Year	July 3, 2023	3,60,000	456205.02	26.72%	8.21%
5 Year	August 2, 2021	5,90,000	903483.11	53.13%	8.90%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.87%

Standard Deviation

1.00%

Beta

1.08%

Sharpe Ratio

0.08%

Treynor's Ratio

-0.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	21.42%	1869418	336.35	Equity	Pharmaceuticals
Divi's Lab.	9.53%	224373	149.59	Equity	Pharmaceuticals
Dr Reddy's Labs	8.93%	1075921	140.25	Equity	Pharmaceuticals
Cipla	8.86%	993316	139.16	Equity	Pharmaceuticals
Lupin	6.18%	428234	97.11	Equity	Pharmaceuticals
Laurus Labs	5.96%	686956	93.56	Equity	Pharmaceuticals
Torrent Pharma.	5.19%	184671	81.45	Equity	Pharmaceuticals
Aurobindo Pharma	4.48%	493546	70.40	Equity	Pharmaceuticals
Glenmark Pharma.	3.85%	265843	60.48	Equity	Pharmaceuticals
Alkem Lab	3.62%	103310	56.80	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Silver ETF FOF	Other	Very High	100.58%	0	₹4,846.97
Nippon India Growth Mid Cap Fund	Equity	Very High	8.22%	4	₹47,415.41
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	5.72%	0	₹356.22
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	5.48%	3	₹2,486.10
Nippon India Overnight Fund	Debt	Low	5.36%	4	₹8,242.34
Nippon India Banking and PSU Fund	Debt	Moderate	5.36%	3	₹5,212.28
Nippon India Consumption Fund	Equity	Very High	-5.06%	4	₹2,367.60
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	6.06%	0	₹2,928.42
Nippon India Gilt Fund	Debt	Moderately Low	3.73%	3	₹1,570.69
Nippon India Gilt Fund	Debt	Moderately Low	3.73%	0	₹1,570.69
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	-5.85%	1	₹904.45
Nippon India Gilt Fund	Debt	Moderately Low	3.73%	3	₹1,570.69
Nippon India Aggressive Hybrid Fund	Hybrid	High	2.72%	4	₹3,937.15
Nippon India Small Cap Fund	Equity	Very High	6.29%	4	₹74,604.07
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	1.58%	2	₹3,111.25
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	-5.91%	2	₹894.28
Nippon India MNC Fund	Equity	Very High	0%	0	₹427.37
Nippon India US Equity Opportunities Fund	Equity	Very High	13.84%	0	₹768.50
Nippon India Nifty Bank Index Fund	Other	Very High	3.55%	0	₹195.27
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹381.37
Nippon India Equity Savings Fund	Hybrid	Moderately Low	3.99%	2	₹842.20
Nippon India Taiwan Equity Fund	Equity	Very High	185.47%	0	₹1,256.27
Nippon India Pharma Fund	Equity	Very High	8.74%	3	₹8,635.75
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	2.28%	0	₹6,543.04
Nippon India Dynamic Bond Fund	Debt	Moderate	4.7%	4	₹3,917.12
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	6.16%	0	₹78.85
Nippon India Large Cap Fund	Equity	Very High	-0.05%	5	₹51,660.30
Nippon India Arbitrage Fund	Hybrid	Low	6.68%	3	₹16,294.08
Nippon India Gold Savings Fund	Other	High	41.49%	1	₹7,553.43
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	2.28%	0	₹474.72
Nippon India Focused Fund	Equity	Very High	0.97%	3	₹8,372.09
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	6.05%	0	₹374.25
Nippon India Banking&Financial Services	Equity	Very High	2.42%	5	₹7,441.66
Nippon India Balanced Advantage Fund	Hybrid	Very High	4.66%	4	₹9,573.76
Nippon India Nifty Auto Index Fund	Other	Very High	14.22%	0	₹44.52
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	5.45%	0	₹313.35
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	2.52%	4	₹7,232.87
Nippon India Japan Equity Fund	Equity	Very High	36.73%	0	₹347.52
Nippon India Retirement Fund-WC	Solution Oriented	Very High	0.53%	3	₹3,035.29
Nippon India Nifty Realty Index Fund	Other	Very High	-19.04%	0	₹45.31
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	5.32%	0	₹330.20
Nippon India Floater Fund	Debt	Moderately Low	5.94%	3	₹7,585.02
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	4.28%	0	₹747.91
Nippon India Ultra Short Duration Fund	Debt	Moderate	6.9%	4	₹10,697.97
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	4.64%	3	₹357.83
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	6.61%	0	₹100.44
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	5.89%	0	₹629.19
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	1.54%	2	₹142.19
Nippon India Money Market Fund	Debt	Moderate	6.35%	4	₹22,182.23
Nippon India Corporate Bond Fund	Debt	Moderate	5.51%	4	₹9,478.16
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	7.9%	0	₹80.79
Nippon India Conservative Hybrid Fund	Hybrid	Very High	7.32%	5	₹963.60
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	-3.6%	3	₹3,662.34
Nippon India Low Duration Fund	Debt	Moderately Low	6.45%	3	₹8,141.31
Nippon India Innovation Fund	Equity	Very High	3.62%	0	₹2,835.99
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	-0.76%	2	₹219.41
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0.63%	0	₹29.74
Nippon India Flexi Cap Fund	Equity	Very High	1.14%	3	₹9,325.03
Nippon India Value Fund	Equity	Very High	0.07%	4	₹8,821.21
Nippon India ELSS Tax Saver Fund	Equity	Very High	2.87%	3	₹14,700.06
Nippon India Active Momentum Fund	Equity	Very High	8.94%	0	₹424.11
Nippon India Short Duration Fund	Debt	Moderate	6.01%	4	₹7,319.21
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹535.22
Nippon India Credit Risk Fund	Debt	High	8.42%	5	₹1,445.75
Nippon India Quant Fund	Equity	Very High	2.61%	0	₹111.04
Nippon India Multi Cap Fund	Equity	Very High	1.53%	5	₹53,410.99
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	5.57%	0	₹126.21
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	-1.8%	0	₹1,201.81
Nippon India Power & Infra Fund	Equity	Very High	11.68%	3	₹7,898.00
Nippon India Nifty IT Index Fund	Other	Very High	-28.64%	0	₹204.04
Nippon India Liquid Fund	Debt	Moderately Low	6.37%	4	₹44,135.39
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	-1.86%	2	₹1,302.17
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	14.85%	4	₹15,481.06
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	7.4%	2	₹768.28
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹37.83
Nippon India Medium Duration Fund	Debt	Very High	8.72%	4	₹148.26
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.89%	0	₹7.21
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	-1.36%	0	₹44.41
Nippon India Multi - Asset Omni FoF	Other	Very High	9.56%	5	₹2,692.78

News

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 01, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Nippon India Credit Risk Fund	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.	25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Name of the Scheme

Existing Exit Load

Revised Exit Load

Nippon India Credit Risk Fund

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

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Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Yoshito Katayama has been appointed as an Associate Director on the Board of NLITL w.e.f. June 04, 2026.
Name: Mr. Yoshito Katayama
Age: 60 years
Designation: Associate Director
Qualification: B.A. in Commerce, Hitotsubashi University
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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 June 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective

Date of Incorporation

June 21, 2021

Total AUM (Cr)

₹1570.17

Nippon India Nifty Pharma ETF is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in June 21, 2021, this fund is managed by Jitendra Tolani. With assets under management (AUM) worth ₹1,570.17 (Cr), as of June 25, 2026, Nippon India Nifty Pharma ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.28% since its launch.
The current NAV of Nippon India Nifty Pharma ETF is ₹25.63, as on June 25, 2026. The fund's benchmark index is Nifty Pharma TRI. You can invest in Nippon India Nifty Pharma ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.25% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.95% in Equity, 0.46% in Debt and -0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.97% in Pharmaceuticals & Biotech, 0.16% in Debt, -0.13% in Cash & Others

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