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Nippon India Nifty Pharma ETF

Category: ETFs
Launch Date: 05-07-2021
Asset Class:
Benchmark: NIFTY Pharma TRI
Expense Ratio: 0.21% As on ( 30-06-2025)

Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 980.55 Cr As on ( 30-06-2025)
Turn over: 45

NAV as on 23-07-2025

22.9298

0.11 ( 0.4906% )

CAGR Since Inception

12.16%

NIFTY Pharma TRI 14.48%

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PERFORMANCE of Nippon India Nifty Pharma ETF

Scheme Performance (%) Data as on - 23-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Nifty Pharma ETF	8.47	21.73	-	-	12.16
Nifty Pharma TRI	8.83	21.87	17.84	6.79	14.48
ETFs	8.82	18.66	19.55	12.94	13.59

Yearly Performance (%)

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Fund Managers

Jitendra Tolani

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Nippon India Nifty Pharma ETF

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Nippon India Nifty Pharma ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Nifty Pharma ETF	12.37				-	-
ETFs	-	-	-	-	-	-

PEER COMPARISION of Nippon India Nifty Pharma ETF

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Period

Data as on - 23-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Nippon India Nifty Pharma ETF	05-07-2021	8.47	25.75	21.73	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	66.85	21.57	10.76	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	53.51	21.9	13.4	5.48	5.55
Tata Gold Exchange Traded Fund	12-01-2024	43.71	0.0	0.0	0.0	0.0
ICICI Prudential Gold ETF	05-08-2010	42.97	28.72	24.21	13.66	13.7
Aditya Birla Sun Life Gold ETF	13-05-2011	42.88	28.43	24.13	13.64	13.86
Axis Gold ETF	10-11-2010	42.86	28.49	24.2	13.73	13.56
Zerodha Gold ETF	01-02-2024	42.72	0.0	0.0	0.0	0.0
Mirae Asset Gold ETF	20-02-2023	42.71	28.71	0.0	0.0	0.0
SBI Gold ETF	28-04-2009	42.69	28.21	24.0	13.55	13.75