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Category Returns
AMC : Category : Scheme :
Nippon India Nifty Pharma ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited22.91021627004285.8971
Domestic EquitiesDr. Reddy's Laboratories Limited9.4132936071117.4675
Domestic EquitiesDivi's Laboratories Limited9.3169195504116.2662
Domestic EquitiesCipla Limited8.4857864998105.8931
Domestic EquitiesLupin Limited6.909437263186.2231
Domestic EquitiesTorrent Pharmaceuticals Limited5.434516069667.8169
Domestic EquitiesLaurus Labs Limited4.756559792859.3563
Domestic EquitiesAurobindo Pharma Limited4.491242966756.0458
Domestic EquitiesGlenmark Pharmaceuticals Limited3.957123164749.3802
Domestic EquitiesAlkem Laboratories Limited3.80488960347.4806
Domestic EquitiesBiocon Limited3.1709109640839.5694
Domestic EquitiesMankind Pharma Limited2.797217402834.9065
Domestic EquitiesIPCA Laboratories Limited2.735221317234.1331
Domestic EquitiesZydus Lifesciences Limited2.692438565733.5984
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.092812650926.1165
Domestic EquitiesGland Pharma Limited1.665312252420.7813
Domestic EquitiesAbbott India Limited1.6425790920.4962
Domestic EquitiesAjanta Pharma Limited1.45796485618.1928
Domestic EquitiesWockhardt Limited1.192312655214.8787
Domestic EquitiesPiramal Pharma Limited1.041395170812.9946
Total 99.9674 1247.4943
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1640 2.0462
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0010 0.0128
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1324 -1.6522
Total 0.0326 0.4068
 
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