Nippon Life India Asset Management Ltd. - Nippon India Mutual Fund - Nippon India Nifty Pharma ETF (NSE:PHARMABEES)

Assets	5.44B
Expense Ratio	0.19%
PE Ratio	31.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.54%

Volume	5,119,535
Open	22.58
Previous Close	22.40
Day's Range	21.73 - 22.58
52-Week Low	18.03
52-Week High	24.65
Beta	n/a
Holdings	n/a
Inception Date	Jul 2, 2021

About PHARMABEES

PHARMABEES.NS was created on 2021-07-02 by Nippon. The fund's investment portfolio concentrates primarily on health care equity. The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: PHARMABEES
• Provider: Nippon
• Index Tracked: Nifty Pharma Index - INR - Benchmark TR Gross

Performance

PHARMABEES had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.