Nippon India Nifty Pharma ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Nifty Pharma ETF

21 Feb 2025
20.8165
-0.4084
(-1.92%)
  • YTD Return
    -0.4084
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.50
  • Inception Date
    06 Jul 2021
  • Std Deviation
    0.9919
  • 52 W High
    24.2450
  • 52 W Low
    18.6783
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Nifty Pharma ETF -6.65 -6.07 -9.60 8.17 16.68 0.00 10.66
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Nifty Pharma ETF

▶

The Expense ratio of Nippon India Nifty Pharma ETF is 0.21

What is the Turn Over Ratio of Nippon India Nifty Pharma ETF

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The turnover ratio of Nippon India Nifty Pharma ETF is 0.50

What is the Inception date of Nippon India Nifty Pharma ETF

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Nippon India Nifty Pharma ETF started on 06 Jul 2021

What is the Standard Deviation of Nippon India Nifty Pharma ETF

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The standard deviation of Nippon India Nifty Pharma ETF is 0.9919

What is the 52 Week High of Nippon India Nifty Pharma ETF

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The 52-week high of Nippon India Nifty Pharma ETF is 24.2450

What is the 52 Week Low of Nippon India Nifty Pharma ETF

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The 52-week low of Nippon India Nifty Pharma ETF is 18.6783

What is the NAV Of Nippon India Nifty Pharma ETF

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The NAV of Nippon India Nifty Pharma ETF is 20.8165