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

India flag India · Delayed Price · Currency is INR
23.04
+0.14 (0.61%)
At close: Jul 24, 2025, 3:30 PM IST
0.61%
Assets5.44B
Expense Ratio0.19%
PE Ratio31.10
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+8.89%
Volume3,300,983
Open22.99
Previous Close22.90
Day's Range22.90 - 23.12
52-Week Low19.47
52-Week High24.65
Betan/a
Holdingsn/a
Inception DateJul 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 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.