Nippon India Nifty Pharma ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10217.50	2.17%	-	1.13%	21/746
1 Month	17-Oct-25	10275.80	2.76%	-	0.99%	94/740
3 Month	14-Aug-25	10319.90	3.20%	-	6.19%	461/720
6 Month	16-May-25	10610.00	6.10%	-	7.05%	206/682
YTD	01-Jan-25	9798.80	-2.01%	-	10.27%	541/621
1 Year	14-Nov-24	10565.40	5.65%	5.61%	12.18%	451/597
2 Year	17-Nov-23	14596.40	45.96%	20.78%	16.48%	106/469
3 Year	17-Nov-22	17926.70	79.27%	21.46%	16.71%	92/367
Since Inception	06-Jul-21	16257.80	62.58%	11.76%	12.35%	342/775

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12638.33	5.32 %	9.93 %
2 Year	17-Nov-23	24000	27030.8	12.63 %	11.86 %
3 Year	17-Nov-22	36000	48014.48	33.37 %	19.58 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.67%	2.07%	2.56%	5.39%	-2.48%	5.96%	20.35%	21.46%	0.00%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Nifty Pharma TRI	-0.67%	2.09%	2.62%	5.51%	-2.29%	6.19%	20.66%	21.76%	15.20%
Category Average	-0.47%	0.52%	4.98%	6.54%	9.76%	11.77%	16.22%	16.63%	18.01%
Category Rank	530/731	93/740	459/720	202/682	539/621	446/597	104/469	87/367	149/194
Best in Category	0.16%	11.16%	36.33%	64.00%	81.02%	74.76%	46.57%	55.49%	42.74%
Worst in Category	-2.11%	-9.99%	-4.27%	-10.08%	-15.77%	-11.96%	2.39%	3.37%	-74.61%