NIPPONAMC - NETFPHARMANIPPONAMC - NETFPHARMANIPPONAMC - NETFPHARMA

NIPPONAMC - NETFPHARMA

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Key stats

Assets under management (AUM)
‪5.42 B‬INR
Fund flows (1Y)
‪29.75 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About NIPPONAMC - NETFPHARMA

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.19%
Inception date
Jul 2, 2021
Index tracked
Nifty Pharma Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF204KC1089
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows