Nippon AMC - NETF Pharma

Nippon AMC - NETF Pharma

NSE: PHARMABEES|BSE: 590142
₹22.83
-₹0.14 (-0.61%) Last updated on 30 Oct, 2025 | 15:57 IST

Nippon AMC - NETF Pharma Overview

Open
₹22.69
Close
₹22.97
Volume
48,75,338
Avg. traded
₹22.76
Circuit range
₹18.23 - ₹27.34
Day range
₹22.67 - ₹23.43
Year range
₹19.47 - ₹24.65
AUM
₹922.81 Cr

Managers

Jitendra Tolani
Launch Date
06 Jul 2021

Nippon AMC - NETF Pharma About

About Nippon India Nifty Pharma ETF

  • The Nippon India Nifty Pharma ETF is an open-ended mutual fund offered by Nippon India Mutual Fund.
  • The scheme primarily invests in pharma stocks.
  • Nippon India Nifty Pharma ETF was launched on July 2, 2021.
  • The ETF has assets under management (AUM) at ₹706.41 crore as of July 31.
  • Himanshu Mange has been the fund manager of Nippon India Nifty Pharma ETF since December 2021.
  • The ETF units are listed on both NSE and BSE.
  • Retail investors can purchase units through a demat account with a registered broker.

Investment Objective & Benchmark

  • The ETF is benchmarked against the Nifty Pharma Index Total Return Index, which tracks the top-performing companies in areas like sustainability and growth.
  • This fund's objective is to generate returns by investing in the same stocks as the Nifty Pharma Index, closely matching its performance, though some differences may occur.
  • The risk profile level of Nippon India Nifty Pharma ETF is very high.
  • The Nifty Pharma Index typically includes large-cap pharmaceutical companies which are considered more stable than smaller companies.
  • This ETF is suitable for investors looking to gain exposure to the pharmaceutical sector without having to pick individual stocks.
  • It can be a good option for those who believe in the growth potential of the Indian pharma industry.
  • The stocks in this ETF are weighted according to their proportion in the Nifty Pharma Index, based on free-float market capitalisation, which considers only the shares available for trading.
  • Companies are selected based on their market-cap ratings, focusing on those with the highest rankings in the pharma sectors. The portfolio includes a mix of large-cap and mid-cap companies that are leaders in their industries and are expected to benefit from India's growth.

Asset Allocation & Portfolio Composition

  • The ETF holds 99.68% of its fund in equity and 0.32% in cash.
  • The scheme invests in companies across market capitalisations–15.25% in giant, 33.95% in large-cap, 41.29% in mid-cap and 9.50% in small-cap.
  • The ETF's sector allocation is predominantly focused on healthcare, comprising 99.68% of the fund.
  • Top 10 Holdings of stocks are around 80.73% of this ETF’s asset allocation.

The top 10 company holdings in this ETF include:

  • Sun Pharmaceutical Industries Limited - 24.62%
  • Dr Reddy's Laboratories Limited - 10.90%
  • Cipla Limited - 10.75%
  • Divi's Laboratories Limited - 8.32%
  • Lupin Limited - 6.13%
  • Aurobindo Pharma Limited - 5.35%
  • Zydus Lifesciences Limited - 4.16%
  • Torrent Pharmaceuticals Limited - 3.85%
  • Alkem Laboratories Limited - 3.54%
  • Glenmark Pharmaceuticals Limited - 2.91%

In the last one year, the ETF has given a return of 45.6% compared to its benchmark index’s yield of 46% as of July 31, 2024.

Since its Inception, the ETF has given an annualised return of 14.68% to its investors as of July 31, 2024.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Nippon AMC - NETF Pharma Chart

₹22.83-₹0.14 (-0.61%)
Please wait...

Key indicators

Tracking index
Nifty Pharma

Expense Ratio

0.21%
Tracking error
0.04%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Nippon AMC - NETF Pharma Shareholder returns

1 day
+0.83%
1 week
-0.35%
1 month
+4.31%
3 months
-2.67%
1 year
-0.48%
3 years
+74.02%
5 years
+58.52%

Nippon AMC - NETF Pharma Price history

DayOpenCloseChange %
14-Oct-25
₹22.71
₹22.55
-0.70%
13-Oct-25
₹22.20
₹22.71
-0.26%
10-Oct-25
₹22.70
₹22.77
+1.29%
09-Oct-25
₹22.90
₹22.48
+1.12%
08-Oct-25
₹22.43
₹22.23
-0.67%
07-Oct-25
₹22.13
₹22.38
+0.31%
06-Oct-25
₹22.49
₹22.31
0.00%
03-Oct-25
₹22.45
₹22.31
0.00%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
SUNPHARMA
24.73%1,703.40-₹12.50 (-0.73%)1,715.801,715.90
logo
DRREDDY
10.29%0.00+0.00 (0.00%)0.000.00
logo
Cipla Ltd
10.21%1,540.10-₹41.00 (-2.59%)1,587.001,581.10
logo
DIVISLAB
9.41%6,655.00+₹143.00 (2.20%)6,545.006,512.00
logo
Lupin Ltd
6.90%1,945.80-₹10.10 (-0.52%)1,956.001,955.90
logo
AUROPHARMA
4.53%1,102.50-₹9.20 (-0.83%)1,113.101,111.70
logo
TORNTPHARM
3.83%3,602.40+₹3.10 (0.09%)3,603.903,599.30
logo
ALKEM
3.63%5,510.00-₹25.00 (-0.45%)5,540.005,535.00
logo
MANKIND
3.63%0.00+0.00 (0.00%)0.000.00
logo
Zydus Lifesciences Ltd
2.95%0.00+0.00 (0.00%)0.000.00
1/2
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Sectors
HealthcareHealthcare
99.96%

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Frequently asked questions

What is the share price of Nippon AMC - NETF Pharma today?

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Nippon AMC - NETF Pharma share price is ₹ 22.83 as on 30 Oct, 2025 | 15:57 IST.

What are the high & low share price of Nippon AMC - NETF Pharma today?

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Nippon AMC - NETF Pharma share price hit a high of ₹ 23.43 and low of ₹ 22.67 as on 30 Oct, 2025 | 15:57 IST.

What is Assets Under Management (AUM) of Nippon AMC - NETF Pharma shares today on the NSE?

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Nippon AMC - NETF Pharma Assets Under Management (AUM) of ₹ 922.81 Crores as on 30 Oct, 2025 | 15:57 IST.

What are the the 52-week high and low share prices of Nippon AMC - NETF Pharma share on the NSE?

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52-week high share Price of Nippon AMC - NETF Pharma is ₹ 24.65 and Low Price is ₹ 19.47 as on 30 Oct, 2025 | 15:57 IST.

What are the stock symbols of Nippon AMC - NETF Pharma?

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The stock symbol of Nippon AMC - NETF Pharma is NSE: PHARMABEES on the NSE, BSE: 590142 on the BSE, and the ISIN is undefined.

Can I buy Nippon AMC - NETF Pharma shares on Holidays?

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No, shares of Nippon AMC - NETF Pharma or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Nippon AMC - NETF Pharma shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.