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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 Limited21.97971369983218.4438
Domestic EquitiesCipla Limited11.4305714745113.6016
Domestic EquitiesDivi's Laboratories Limited9.951016129598.8980
Domestic EquitiesDr. Reddy's Laboratories Limited9.807777353897.4735
Domestic EquitiesLupin Limited5.858730728058.2265
Domestic EquitiesTorrent Pharmaceuticals Limited4.758413284947.2916
Domestic EquitiesLaurus Labs Limited4.287849730542.6141
Domestic EquitiesGlenmark Pharmaceuticals Limited3.702119124436.7934
Domestic EquitiesAurobindo Pharma Limited3.675535537236.5287
Domestic EquitiesAlkem Laboratories Limited3.65506849336.3253
Domestic EquitiesMankind Pharma Limited3.572814367635.5081
Domestic EquitiesZydus Lifesciences Limited3.130631713931.1129
Domestic EquitiesBiocon Limited2.675176321526.5866
Domestic EquitiesIPCA Laboratories Limited2.460717664924.4553
Domestic EquitiesAbbott India Limited2.0886659420.7579
Domestic EquitiesGland Pharma Limited1.903810110018.9209
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.784110283217.7313
Domestic EquitiesAjanta Pharma Limited1.34055377313.3228
Domestic EquitiesNatco Pharma Limited0.98691137829.8080
Domestic EquitiesGranules India Limited0.91251842399.0692
Total 99.9622 993.4695
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4328 4.3009
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0011 0.0107
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3960 -3.9355
Total 0.0378 0.3761
 
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