Nippon AMC - NETF Pharma

Nippon AMC - NETF Pharma

NSE: PHARMABEES|BSE: 590142
₹22.53
+₹0.05 (0.22%) Last updated on 10 Oct, 2025 | 09:47 IST

Nippon AMC - NETF Pharma Overview

Open
₹22.70
Close
₹22.48
Volume
4,01,152
Avg. traded
₹22.47
Circuit range
₹17.79 - ₹26.68
Day range
₹22.42 - ₹22.70
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

₹22.53+₹0.05 (0.22%)
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
arrow

This ETF

Nifty 50

Please wait...

Nippon AMC - NETF Pharma Shareholder returns

1 day
-0.67%
1 week
+1.00%
1 month
-0.85%
3 months
-1.90%
1 year
-6.60%
3 years
+67.27%
5 years
+53.42%

Nippon AMC - NETF Pharma Price history

DayOpenCloseChange %
24-Sep-25
₹22.28
₹22.73
-0.57%
23-Sep-25
₹23.49
₹22.86
-0.26%
22-Sep-25
₹23.21
₹22.92
-1.25%
19-Sep-25
₹23.21
₹23.21
+0.35%
18-Sep-25
₹22.89
₹23.13
+1.54%
17-Sep-25
₹22.97
₹22.78
-0.04%
16-Sep-25
₹22.18
₹22.79
+0.18%
15-Sep-25
₹23.46
₹22.75
-0.61%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
SUNPHARMA
24.73%1,658.00-₹0.50 (-0.03%)1,655.001,658.50
logo
DRREDDY
10.29%0.00+0.00 (0.00%)0.000.00
logo
Cipla Ltd
10.21%1,518.40+₹5.30 (0.35%)1,513.001,513.10
logo
DIVISLAB
9.41%6,155.50+₹23.50 (0.38%)6,132.506,132.00
logo
Lupin Ltd
6.90%1,948.80-₹8.80 (-0.45%)1,957.601,957.60
logo
AUROPHARMA
4.53%1,125.80+₹5.90 (0.53%)1,125.401,119.90
logo
TORNTPHARM
3.83%3,544.90-₹5.60 (-0.16%)3,550.503,550.50
logo
ALKEM
3.63%5,459.50-₹21.00 (-0.38%)5,480.505,480.50
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
left
right
Sectors
HealthcareHealthcare
99.96%

ETFs Similar to Nippon AMC - NETF Pharma

PriceNo Sort
Change %No Sort
Axis AMC - AxisHCETF₹148.55-₹0.03 (-0.02%)
NIP ETF Infra Bees₹949.92+₹5.74 (0.61%)
NIP ETF Nifty 100₹273.50+₹1.20 (0.44%)
NIP ETF Nifty Bees₹285.38+₹1.33 (0.47%)
Quantum Gold Fund₹99.44-₹2.31 (-2.27%)
SBI AMC - SETF10GILT₹258.97+₹0.61 (0.24%)
SBI-ETF Nifty Next 50₹731.76+₹4.22 (0.58%)
UTI AMC - UTIBANKETF₹58.29+₹0.29 (0.50%)

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹93.70+₹0.89 (0.96%)
Gold BeES Share Price₹99.21-₹2.26 (-2.23%)
IDFC First Bank Share Price₹73.49+₹0.04 (0.05%)
Indian Railway Finance Corp Share Price₹125.91+₹0.84 (0.67%)
ITC Share Price₹402.65+₹2.75 (0.69%)
NIP ETF IT Share Price₹38.78-₹0.01 (-0.03%)
NIP ETF Nifty Bees Share Price₹285.38+₹1.33 (0.47%)
Tata Motors Share Price₹685.10+₹4.00 (0.59%)
Tata Power Share Price₹395.25+₹7.05 (1.82%)
Tata Steel Share Price₹173.99-₹2.43 (-1.38%)

Frequently asked questions

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

chevron-up
Nippon AMC - NETF Pharma share price is ₹ 22.53 as on 10 Oct, 2025 | 09:47 IST.

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

chevron-up
Nippon AMC - NETF Pharma share price hit a high of ₹ 22.70 and low of ₹ 22.42 as on 10 Oct, 2025 | 09:47 IST.

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

chevron-up
Nippon AMC - NETF Pharma Assets Under Management (AUM) of ₹ 922.81 Crores as on 10 Oct, 2025 | 09:47 IST.

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

chevron-up
52-week high share Price of Nippon AMC - NETF Pharma is ₹ 24.65 and Low Price is ₹ 19.47 as on 10 Oct, 2025 | 09:47 IST.

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

chevron-up
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?

chevron-up
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.