PHA
NIPPON INDIA MUTUAL FUND - NIPPON INDIA NIFTY PHARMA ETF
₹26.87
-0.24
(-0.89%)
+0.39% above NAV
LIVE
TRACKS
Nifty Pharma TRI
NAV
₹0.00
iNAV
₹26.85
Prem / Disc
+0.39%
1M return
-1.72%
1Y return
+20.35%
52W high
₹28.58
52W low
₹21.69
Day turnover
₹13.0 Cr
Where the price sits
₹26.87
52-week range
at 75%
₹26.87
52W low₹21.69
52W high₹28.58
Price vs NAV
+0.39% above NAV
NAV
+0.39%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹26.87
-0.89% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹26.85
Tracked index / assetNifty Pharma TRI
CategoryEQUITY
Sub-categoryNifty Pharma
1M return-1.72%
1Y return+20.35%
Price chart
376 pts · NSE
Open
₹27.78
High
₹27.78
Low
₹26.77
Prev close
₹27.11
Avg price
₹26.88
Volume
4,845,725
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 24.17-29.53
prev No Band
Trading & liquidity
Volume4,845,725
Turnover₹13.0 Cr
Avg price₹26.88
Delivery63.94% (3,098,471)
Impact cost0.04%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹1,716.5 Cr
Units outstanding639,282,712
Delivery share63.94%
Price & risk
52-week high₹28.58 24 Sep 2026
52-week low₹21.69 02 Apr 2026
Tick size₹0.01
Price band24.17-29.53
Indicative close—
NAV (NSE quote)— —
iNAV₹26.85 LIVE
Daily volatility0.88%
Annualised volatility16.81%
Security
LISTED
Listed since07 Jul 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Pharma
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
1
Symbol Change of company
04-May-2022 19:16:19
Members of the Exchange are hereby informed that the symbol of NIPPON INDIA NIFTY PHARMA ETF scheme shall be changed from NETFPHARMA to PHARMABEES w.e.f. May 10, 2022.