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ETF📊 NIFTY PHARMA TRI

Nippon India Nifty Pharma ETF · Regular · Growth

Nippon India Mutual Fund

#6 of 235 (1Y)

NAV

₹27.5178

as of 28 Sept 2026

Expense Ratio

—

see scheme documents

AUM

₹1,458 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+24.87%
3Y
+20.66%
5Y
+13.76%
Since Inception
+13.17%

SIP returns (XIRR)

1Y
+27.33%
3Y
+17.57%
5Y
+18.82%
Since Inception
+18.40%

What history actually did — last 5 years (Sept 2021 – Sept 2026)

A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹4,78,874 today — ₹3,00,000 invested, 19.0% XIRR.

₹3,00,000

Invested

₹4,78,874

Value today

19.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 5 years ago would be ₹1,89,688 today (13.7% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹14,18,003.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,43,481 today (1.44×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

1.00

Sharpe Ratio

—

Alpha

—

Beta

1.03

Sortino

14.01%

Std Dev

-7.53%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryETF
BenchmarkNIFTY PHARMA TRI
Launch Date06 Jul 2021
AMFI Code149008
Transaction facts

Available transactions

Demat

What this fund does

Nippon India Nifty Pharma ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Nippon India Nifty Pharma ETF · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,458 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY PHARMA TRI.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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