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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 Limited22.53221689972305.5976
Domestic EquitiesDivi's Laboratories Limited9.7278202900131.9357
Domestic EquitiesDr. Reddy's Laboratories Limited9.4862972549128.6585
Domestic EquitiesCipla Limited8.6720898106117.6160
Domestic EquitiesLupin Limited6.581838724089.2666
Domestic EquitiesTorrent Pharmaceuticals Limited5.151216693769.8648
Domestic EquitiesLaurus Labs Limited5.041262103068.3723
Domestic EquitiesAurobindo Pharma Limited4.571444620462.0000
Domestic EquitiesGlenmark Pharmaceuticals Limited4.265224040357.8482
Domestic EquitiesAlkem Laboratories Limited3.71499330550.3847
Domestic EquitiesBiocon Limited3.0212113933540.9762
Domestic EquitiesMankind Pharma Limited2.992418064040.5844
Domestic EquitiesZydus Lifesciences Limited2.626339936635.6195
Domestic EquitiesIPCA Laboratories Limited2.501422160433.9254
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.969613072626.7126
Domestic EquitiesGland Pharma Limited1.640612709322.2514
Domestic EquitiesAbbott India Limited1.5537828521.0729
Domestic EquitiesAjanta Pharma Limited1.40016727318.9891
Domestic EquitiesWockhardt Limited1.355613173818.3854
Domestic EquitiesPiramal Pharma Limited1.180698917416.0118
Total 99.9855 1356.0731
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0585 0.7937
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0075
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0446 -0.6050
Total 0.0145 0.1962
 
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