Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 149008

Nippon India Nifty Pharma ETF

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.7061
AMFI Code / ISIN
149008 / INF204KC1089
Category Peer Standing
#5 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2021-07-06 to 2026-11-09 (1,322 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+30.64% p.a.
3Y CAGR
+23.59% p.a.
5Y CAGR
+16.38% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.50% p.a.
Sortino Ratio (3Y)
1.64
Sharpe Ratio (3Y)
1.12
Calmar Ratio
1.12
Annualized Volatility (3Y)
+15.26%
Maximum Drawdown
-20.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.59% / +20.08% / +13.45%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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