Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.86% | -4.89% | -0.57% | 14.25% | 14.48% | 19.70% | 13.47% | – | – |
NAV history
About this fund
Nippon India Nifty Pharma ETF is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Other ETFs. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹26.32, with assets under management of about ₹1,458 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Nifty Pharma ETF has recorded a return of about 14.5%, with a three-year return of 19.7% and a five-year return of 13.5%. Its annualised volatility is 15.2% — moderate fluctuations — and its Sharpe ratio is 0.53, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.51 | 13.12 | -15.30 | 65.21 | 73% | 53% |
| 3Y | 20.20 | 20.39 | 12.32 | 27.68 | 100% | 100% |
| 5Y | 13.46 | 13.42 | 12.37 | 14.67 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Auto ETF Other Scheme - Other ETFs | -7.68 | -8.25 | -4.75 | -7.29 | 15.60 | – | – | 0.19 |
| Nippon India Silver ETF Other Scheme - Other ETFs | -13.73 | -10.75 | -19.15 | 25.38 | 39.01 | – | – | 0.49 |
| ANGEL ONE NIFTY TOTAL MARKET ETF Other Scheme - Other ETFs | -4.94 | -5.92 | -4.66 | -7.44 | – | – | – | 0.24 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF Other Scheme - Other ETFs | 0.41 | 1.22 | 2.47 | 4.98 | – | – | – | 0.23 |
| ANGEL ONE NIFTY 50 ETF Other Scheme - Other ETFs | -2.71 | -5.22 | -6.17 | -11.30 | – | – | – | 0.08 |
| Nippon India BSE Sensex Next 30 ETF Other Scheme - Other ETFs | -6.71 | -7.55 | -5.77 | -2.58 | – | – | – | 0.13 |
| Nippon India Nifty 1D Rate Liquid ETF Other Scheme - Other ETFs | 0.40 | 1.16 | 2.34 | 4.72 | – | – | – | 0.42 |
| Nippon India Nifty India Manufacturing ETF Other Scheme - Other ETFs | -7.15 | -7.64 | -5.03 | -2.14 | – | – | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan Other Scheme - Index Funds | -2.74 | -5.25 | -6.19 | -11.35 | 6.14 | 5.62 | 11.03 | 0.06 |
| Nippon India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.81 | -0.75 | 1.62 | 3.12 | 7.18 | 6.02 | 6.45 | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -7.78 | -8.14 | -7.58 | -0.77 | 15.36 | 17.85 | 16.38 | 0.80 |
| Nippon India Quant Fund Equity Scheme - Sectoral/Thematic | -5.49 | -7.52 | -7.09 | -8.00 | 11.41 | 11.22 | 13.21 | 0.45 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | -7.30 | -4.11 | 0.94 | 1.59 | 12.26 | 17.05 | 19.40 | 0.52 |
| Nippon India Value Fund Equity Scheme - Value Fund | -6.35 | -7.98 | -9.26 | -10.98 | 11.05 | 11.05 | 14.08 | 0.89 |
| Nippon India Index Fund - BSE Sensex Plan Other Scheme - Index Funds | -1.71 | -4.39 | -6.03 | -12.47 | 4.80 | 4.81 | 11.05 | 0.17 |