Scheme

Nippon India Nifty Pharma ETF

Holds 20 companies worth ₹1,736 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.
  • AUM

    ₹1,736 CrNippon India Nifty Pharma ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹1,761 Cr.
  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 19.5% of this scheme's NAV.
  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings(Jul 2021 – Sept 2026)

  • Sun Pharmaceutical Ind Ltd
  • Divi s Laboratories Limited
Market value of each ticked company in Nippon India Nifty Pharma ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSun Pharmaceutical Ind LtdDivi s Laboratories Limited
Sept 2025₹214 Cr₹92.1 Cr
Oct 2025₹227 Cr₹109 Cr
Nov 2025₹240 Cr₹102 Cr
Dec 2025₹226 Cr₹101 Cr
Jan 2026₹215 Cr₹97.6 Cr
Feb 2026₹232 Cr₹103 Cr
Mar 2026₹286 Cr₹116 Cr
Apr 2026₹306 Cr₹132 Cr
May 2026₹336 Cr₹150 Cr
Jun 2026₹346 Cr₹147 Cr
Jul 2026₹360 Cr₹175 Cr
Aug 2026₹365 Cr₹209 Cr
Sept 2026₹339 Cr₹208 Cr
Fig. 1.Market value of each ticked company in Nippon India Nifty Pharma ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
446.31
Mid Cap
1246.08
Small Cap
47.55
Cash & others
0.060

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
18.6L33919.50
Equity
2.24L20811.97
Equity
6.86L1367.82
Equity
9.91L1337.68
Equity
10.7L1327.62
Equity
2.59L1247.16
Equity
4.28L86.85.00
Equity
4.87L81.44.69
Equity
2.65L61.93.56
Equity
1.06L54.83.16
Equity
4.36L50.72.92
Equity
2L502.88
Equity
2.45L47.12.71
Equity
12.3L45.42.62
Equity
1.4L40.72.34
Equity
2.44L37.12.14
Equity
1.45L30.81.77
Equity
80.3K29.11.67
Equity
9.18K24.91.43
Equity
10.9L22.61.30
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.