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Fund Overview of Nippon India Nifty Pharma Etf-growth
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₹1,570.2 CrAUM
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₹24.79NAV
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0.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nifty Pharma Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.91% | NA | 6.12% |
| 6 Months | 7.02% | NA | 12.92% |
| 1 Year | 12.34% | 12.34% | 6.04% |
| 2 Years | 22.45% | 10.66% | 24.93% |
| 3 Years | 84.88% | 22.73% | 25.71% |
Compare Nippon India Nifty Pharma Etf-growth with other mutual funds in the same category
Nippon India Nifty Pharma Etf-growth
SBI Healthcare Opportunities Fund Direct Plan-growth
SBI Healthcare Opportunities Fund Direct Plan-idcw
Asset Allocation
equities
99.95%debt instruments
0.00%other assets or cash equivalents
0.05%Nippon India Nifty Pharma Etf-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 02 Jul 2021, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of Nifty Pharma Index, subject to tracking errors. It manages assets worth ₹1,570.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout Nippon India Nifty Pharma Etf-growth
The portfolio allocation consists of 99.95% in equities, 0.00% in debt instruments, 0.05% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of 12.34% in the last year, a total return since inception of 11.35%.
For those looking to make well-planned financial choices it makes sense to explore best sip suited to individual risk appetite.
Key Metrics of Nippon India Nifty Pharma Etf-growth
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Standard Deviation16.88%
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Sharpe Ratio1.06%
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Alpha-0.27%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth  |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| DSP Healthcare Fund Direct-growth |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| DSP Healthcare Fund Direct-idcw |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Pharma Fund-growth
|
₹8,636 | -1.78% | 7.01% | 5.57% | 5.52% | 20.43% |
|
Nippon India Pharma Fund Direct-growth
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₹8,636 | -1.70% | 7.25% | 6.03% | 6.47% | 21.51% |
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Nippon India Pharma Fund-idcw
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₹8,636 | -1.78% | 7.01% | 5.57% | 5.52% | 20.43% |
|
Nippon India Pharma Fund Direct-idcw
|
₹8,636 | -1.70% | 7.25% | 6.03% | 6.47% | 21.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹8,636 | ₹535.25 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-growth |
₹8,636 | ₹601.05 | 21.51% | 13.66% | 16.24% |
| Nippon India Pharma Fund-idcw |
₹8,636 | ₹115.58 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-idcw |
₹8,636 | ₹164.49 | 21.51% | 13.66% | 16.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,454 | ₹41.36 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,454 | ₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,454 | ₹24.13 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | ₹27.11 | 26.34% | 16.48% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | ₹468.57 | 23.45% | 15.57% | 13.35% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,566 | ₹541.52 | 24.74% | 16.80% | 14.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 21.42% | ₹336.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 9.53% | ₹149.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 8.93% | ₹140.25 Cr |
| Cipla Ltd | Healthcare | 8.86% | ₹139.16 Cr |
| Lupin Ltd | Healthcare | 6.18% | ₹97.11 Cr |
| Laurus Labs Ltd | Healthcare | 5.96% | ₹93.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 5.19% | ₹81.45 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.48% | ₹70.40 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.85% | ₹60.48 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.62% | ₹56.80 Cr |
| Biocon Ltd | Healthcare | 3.44% | ₹54.01 Cr |
| Zydus Lifesciences Ltd | Healthcare | 3.03% | ₹47.60 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.02% | ₹47.46 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.38% | ₹37.38 Cr |
| Gland Pharma Ltd | Healthcare | 2.01% | ₹31.62 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.00% | ₹31.33 Cr |
| Wockhardt Ltd | Healthcare | 1.89% | ₹29.63 Cr |
| Abbott India Ltd | Healthcare | 1.57% | ₹24.69 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.39% | ₹21.78 Cr |
| Piramal Pharma Ltd | Healthcare | 1.20% | ₹18.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹541.52 | 24.74% | 16.80% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹376.23 | 24.74% | 16.80% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹27.11 | 26.34% | 16.48% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹47.24 | 24.88% | 15.73% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹28.45 | 24.88% | 15.73% | - |
| DSP Healthcare Fund Direct-growth |
₹46.19 | 22.68% | 15.62% | - |
| DSP Healthcare Fund Direct-idcw |
₹26.71 | 22.68% | 15.62% | - |
| SBI Healthcare Opportunities Fund-growth |
₹468.57 | 23.45% | 15.57% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹295.17 | 23.45% | 15.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty Pharma Etf-growth
What is the current AUM of Nippon India Nifty Pharma Etf-growth?
As of Sun May 31, 2026, Nippon India Nifty Pharma Etf-growth manages assets worth ₹1,570.2 crore
How has Nippon India Nifty Pharma Etf-growth performed recently?
- 3 Months: 6.91%
- 6 Months: 7.02%
What is the long-term performance of Nippon India Nifty Pharma Etf-growth?
- 3 Years CAGR: 22.73%
- Since Inception: 11.35%
What is the portfolio composition of Nippon India Nifty Pharma Etf-growth?
Equity: 99.95%, Debt: 0.00%, Others: 0.05%.
Who manages Nippon India Nifty Pharma Etf-growth?
Nippon India Nifty Pharma Etf-growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty Pharma Etf-growth?
Large Cap: 53.96%, Mid Cap: 37.55%, Small Cap: 8.49%.
Which are the top companies Nippon India Nifty Pharma Etf-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 21.42% of the fund's portfolio
- Divi's Laboratories Ltd – 9.53% of the fund's portfolio
- Dr. Reddy's Laboratories Ltd – 8.93% of the fund's portfolio
- Cipla Ltd – 8.86% of the fund's portfolio
- Lupin Ltd – 6.18% of the fund's portfolio
Which are the major sectors Nippon India Nifty Pharma Etf-growth focuses on?
- Healthcare – 99.95% of the fund's portfolio
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