NIPPONAMC - NETFPHARMANIPPONAMC - NETFPHARMANIPPONAMC - NETFPHARMA

NIPPONAMC - NETFPHARMA

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪29.75 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
Expense ratio
0.19%

About NIPPONAMC - NETFPHARMA


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Inception date
Jul 2, 2021
Structure
Open-Ended Fund
Index tracked
Nifty Pharma Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
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
Strategy
Vanilla
Geography
India
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