Switch to
More onapp

Nippon India Nifty Pharma ETF

PHARMABEES
ETF

Tracking NIFTY PHARMA - TRI

ETFEquity
SectoralETF tracks sectoral indices
High LiquidityAverage daily traded value of the ETF is high
12.870.00 (+0.00%)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP
Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Insufficient Data

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has been able to closely match its benchmark's returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

Insufficient Data

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
SectoralETF tracks sectoral indices
High LiquidityAverage daily traded value of the ETF is high

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 153.51cr
Expense RatioExpense Ratio
0.19%
Sector Expense RatioSctr Expense Ratio
0.25%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.39%

AMC profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Peers

Hmm, looks like data is unavailable here. Please come back after some time
Compare with Peers

Recent EventsAll events 

General updates TATACONSUM
Announced OnNov 26, 2022

TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Conversion of Tetley ACI (Bangladesh) Limited from a joint venture to a wholly owned subsidiary company | Download

TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Conversion of Tetley ACI (Bangladesh) Limited from a joint venture to a wholly owned subsidiary company | Download

General updates HEROMOTOCO
Announced OnNov 26, 2022

Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25, 2022, we wish to inform that the Company will issue the Letter(s) of Confirmation / Entitlement Letter (s) to the respective shareholders in lieu of original share certificates reported to be lost / misplaced /to be exchanged by them, as per the enclosed Annexure. | Download

Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25, 2022, we wish to inform that the Company will issue the Letter(s) of Confirmation / Entitlement Letter (s) to the respective shareholders in lieu of original share certificates reported to be lost / misplaced /to be exchanged by them, as per the enclosed Annexure. | Download

Cash Dividend ONGC
Ex. DateNov 21, 2022

Interim • Div/Share: ₹ 6.75

See all events