Fund Overview of Nippon India Nifty Pharma ETF-Growth
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₹1,736.4 CrAUM
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₹28.38NAV
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0.23%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.
Nippon India Nifty Pharma ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.91% | NA | 6.12% |
| 6 Months | 17.40% | NA | 12.92% |
| 1 Year | 24.05% | 24.05% | 6.04% |
| 2 Years | 22.88% | 10.85% | 24.93% |
| 3 Years | 87.45% | 23.30% | 25.71% |
| 5 Years | 103.54% | 15.27% | 19.91% |
Asset Allocation of Nippon India Nifty Pharma ETF-Growth
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 ₹1,736.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%. 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 24.05% in the last year, a total return since inception of 13.32%.
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 Deviation15.74%
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Mean22.24%
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Sharpe Ratio1.06%
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Alpha1.14%
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Beta0.93%
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Sortino Ratio1.89%
Nippon India Nifty Pharma ETF-Growth Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Pharma Fund Direct-Growth
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₹9,166 | 3.16% | -0.10% | 9.28% | 10.92% | 18.96% |
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Nippon India Pharma Fund-Growth
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₹9,166 | 3.09% | -0.31% | 8.81% | 9.96% | 17.90% |
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Nippon India Pharma Fund Direct-IDCW
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₹9,166 | 3.16% | -0.10% | 9.28% | 10.92% | 18.96% |
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Nippon India Pharma Fund-IDCW
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₹9,166 | 3.09% | -0.31% | 8.81% | 9.96% | 17.90% |
Nippon India Nifty Pharma ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
Nippon India Nifty Pharma ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 20.75% | ₹365.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 20.75% | ₹365.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 20.75% | ₹365.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 20.75% | ₹365.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 20.75% | ₹365.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 20.75% | ₹365.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 21.30% | ₹345.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 21.30% | ₹345.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 21.30% | ₹345.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 21.30% | ₹345.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 19.50% | ₹338.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 19.50% | ₹338.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 19.50% | ₹338.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 21.42% | ₹336.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 22.53% | ₹305.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 22.91% | ₹285.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 23.17% | ₹239.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 21.93% | ₹232.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 22.18% | ₹226.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 22.18% | ₹226.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
Frequently Asked Questions
Nippon India Nifty Pharma ETF-Growth
What is the current AUM of Nippon India Nifty Pharma ETF-Growth?
As of Wed Sep 30, 2026, Nippon India Nifty Pharma ETF-Growth manages assets worth ₹1,736.4 crore
How has Nippon India Nifty Pharma ETF-Growth performed recently?
- 3 Months: 3.91%
- 6 Months: 17.40%
What is the long-term performance of Nippon India Nifty Pharma ETF-Growth?
- 3 Years CAGR: 23.30%
- 5 Years CAGR: 15.27%
- Since Inception: 13.32%
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: 46.34%, Mid Cap: 46.11%, Small Cap: 7.55%.
Which are the top companies Nippon India Nifty Pharma ETF-Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 20.75% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 20.75% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 20.75% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 20.75% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 20.75% of the fund's portfolio
Which are the major sectors Nippon India Nifty Pharma ETF-Growth focuses on?
- Healthcare – 424.52% of the fund's portfolio




