Adani Enterp.

3333.25down-arrow14.50

Adani Ports

1338.3down-arrow16.20

Apollo Hospitals

6133.3down-arrow47.90

Asian Paints

2849.8down-arrow18.05

Axis Bank

1096.7down-arrow-2.55

B P C L

625.2down-arrow1.90

Bajaj Auto

8041.3down-arrow1.25

Bajaj Finance

6584.35down-arrow12.90

Bajaj Finserv

1610.15down-arrow-3.25

Bharti Airtel

1131.1down-arrow2.40

Britannia Inds.

4922.55down-arrow-5.15

Cipla

1482.3down-arrow11.40

Coal India

448.5down-arrow2.15

Divi's Lab.

3508.5down-arrow26.10

Dr Reddy's Labs

6238.9down-arrow45.35

Eicher Motors

3860.35down-arrow16.80

Grasim Inds

2245.75down-arrow-9.15

HCL Technologies

1646.3down-arrow2.20

HDFC Bank

1430.75down-arrow0.00

HDFC Life Insur.

592.3down-arrow2.35

Hero Motocorp

4581.45down-arrow74.35

Hind. Unilever

2416.2down-arrow6.50

Hindalco Inds.

522.85down-arrow3.75

ICICI Bank

1084.65down-arrow-2.25

IndusInd Bank

1526down-arrow-0.65

Infosys

1656.3down-arrow1.60

ITC

412.05down-arrow2.55

JSW Steel

844.95down-arrow8.75

Kotak Mah. Bank

1723.7down-arrow-4.00

Larsen & Toubro

3655.25down-arrow21.75

LTIMindtree

5294.9down-arrow21.35

M & M

1960.1down-arrow-12.85

Maruti Suzuki

11567.2down-arrow-53.75

Nestle India

2594.9down-arrow-6.55

NTPC

341.75down-arrow-1.75

O N G C

271.9down-arrow1.35

Power Grid Corpn

286.85down-arrow-0.85

Reliance Industr

2982.15down-arrow-2.10

SBI Life Insuran

1546.8down-arrow4.65

St Bk of India

773.3down-arrow4.15

Sun Pharma.Inds.

1550.55down-arrow-8.70

Tata Consumer

1207.25down-arrow6.25

Tata Motors

988.35down-arrow10.95

Tata Steel

155.25down-arrow5.30

TCS

4107.1down-arrow12.75

Tech Mahindra

1272.5down-arrow0.70

Titan Company

3764.1down-arrow-1.80

UltraTech Cem.

10106.35down-arrow-29.15

UPL

476.05down-arrow1.50

Wipro

522.85down-arrow3.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Nippon India Nifty Pharma ETF
Inception Date 06-Jul-2021
Invest Now
19.15
01-Mar-2024
 / 
Net Assets ()
577.79
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Nippon India Mutual Fund
Fund Manager:
Himanshu Mange
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 -1.19 5.71 15.96 25.55 60.83 NA NA 11.30
Category Avg 24.70 29.25 40.71 51.28 80.13 24.86 20.37 20.31
Category Best 912.14 980.08 1093.27 1209.60 1532.63 163.32 90.31 289.07
Category Worst -3.07 -1.32 -10.52 -16.34 -16.46 -12.18 -5.41 -18.13
Nifty Pharma TRI 5.42 16.75 25.91 62.00 16.42 16.79 9.54 57.88
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9984 4.5990 0.2301 -0.2144 0.3174
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 31-Jan-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Sun Pharma.Inds. Pharmaceuticals 147.13 1037263 25.46
Dr Reddy's Labs Pharmaceuticals 71.68 117095 12.41
Cipla Pharmaceuticals 68.11 504127 11.79
Divi's Lab. Pharmaceuticals 44.94 122442 7.78
Lupin Pharmaceuticals 34.91 231893 6.04
Aurobindo Pharma Pharmaceuticals 31.09 270250 5.38
Alkem Lab Pharmaceuticals 24.04 48125 4.16
Torrent Pharma. Pharmaceuticals 22.24 87868 3.85
Zydus Lifesci. Pharmaceuticals 18.51 243278 3.20
Ipca Labs. Pharmaceuticals 14.49 129325 2.51

Show More

NASDAQ 16274.94
183.02 1.14%
DJIA 39087.38
90.99 0.23%
S&P 500 5137.77
41.50 0.81%
HANG SENG 16589.44
78.00 0.47%
NIKKEI 225 39910.82
744.63 1.90%
STRAITS TIMES 3135.76
-6.09 -0.19%
FTSE 100 7682.50
52.48 0.69%
KLSE COMPOSITE 1538.02
-13.42 -0.87%
JAKARTA COMPOSITE 7311.91
-4.21 -0.06%
NIFTY 22378.40
39.65 0.18%