Adani Enterp.

2501.4 30.50

Adani Ports

1439 6.70

Apollo Hospitals

6802 -10.50

Asian Paints

2256.2 0.50

Axis Bank

1172.5 -9.00

Bajaj Auto

8572 9.00

Bajaj Finance

8995.5 16.50

Bajaj Finserv

1959 -32.90

Bharat Electron

387.3 1.30

Bharti Airtel

1876.7 35.40

Cipla

1473.1 -0.10

Coal India

394.25 1.40

Dr Reddy's Labs

1257.2 8.90

Eicher Motors

5327 -27.00

Eternal Ltd

244.06 6.36

Grasim Inds

2555 2.60

HCL Technologies

1638 7.60

HDFC Bank

1940 15.40

HDFC Life Insur.

761.35 3.45

Hero Motocorp

4233 24.40

Hind. Unilever

2353.1 0.80

Hindalco Inds.

638.45 6.45

ICICI Bank

1429 -8.90

IndusInd Bank

810.85 10.00

Infosys

1555.1 12.10

ITC

418.45 1.50

JSW Steel

974.7 0.90

Kotak Mah. Bank

2055.1 10.60

Larsen & Toubro

3634.1 -10.70

M & M

3051.8 5.30

Maruti Suzuki

12222 94.00

Nestle India

2400.7 9.30

NTPC

328.1 -0.15

O N G C

238.3 1.03

Power Grid Corpn

289.6 1.35

Reliance Industr

1419.2 13.70

SBI Life Insuran

1770 -5.30

Shriram Finance

642.8 -5.45

St Bk of India

808.35 -1.45

Sun Pharma.Inds.

1667.6 0.10

Tata Consumer

1124.8 10.20

Tata Motors

708.25 4.40

Tata Steel

158.66 1.31

TCS

3381.3 -23.90

Tech Mahindra

1565.5 21.70

Titan Company

3502.2 -17.60

Trent

5495 -95.00

UltraTech Cem.

11051 16.00

Wipro

247.47 1.25

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Nippon India Nifty Pharma ETF
Inception Date 06-Jul-2021
Invest Now
21.79
03-Jun-2025
 / 
Net Assets ()
887.84
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Nippon India Mutual Fund
Fund Manager:
Jitendra Tolani
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.80 -1.28 7.36 -4.75 13.63 20.39 NA 11.15
Category Avg 0.11 3.87 12.80 -0.45 6.13 18.61 22.74 15.22
Category Best 6.75 24.84 68.85 30.16 41.25 42.99 41.15 455.64
Category Worst -2.18 -1.28 -8.67 -15.01 -14.50 7.44 4.27 -26.03
Nifty Pharma TRI -1.93 7.42 -4.65 13.94 20.71 17.51 6.87 2.81
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9989 4.9950 0.6921 -0.2362 0.0693
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Sun Pharma.Inds. Pharmaceuticals 226.70 1237230 25.53
Cipla Pharmaceuticals 100.07 645572 11.27
Divi's Lab. Pharmaceuticals 88.70 145720 9.99
Dr Reddy's Labs Pharmaceuticals 82.87 700002 9.33
Lupin Pharmaceuticals 58.09 277176 6.54
Torrent Pharma. Pharmaceuticals 39.87 120024 4.49
Aurobindo Pharma Pharmaceuticals 39.45 320932 4.44
Mankind Pharma Pharmaceuticals 31.95 129596 3.60
Alkem Lab Pharmaceuticals 31.19 60972 3.51
Laurus Labs Pharmaceuticals 27.12 449094 3.05

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