ETF: Healthcare & Pharma Mutual Funds — Live NAV & Returns
There are 8 ETF: Healthcare & Pharma schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.
| Scheme | NAV (₹) | AUM | 1Y Return | 3Y CAGR | TER |
|---|---|---|---|---|---|
Nippon India Nifty Pharma ETF Nippon India Mutual Fund | ₹26.1169 | ₹1.6K Cr | +15.19% | +24.25% | 0.21% |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential Mutual Fund | ₹165.5781 | ₹203 Cr | +12.61% | +23.51% | 0.15% |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Mutual Fund | ₹16.6001 | ₹76 Cr | +12.52% | +23.66% | 0.19% |
Groww BSE Hospitals ETF Groww Mutual Fund | ₹52.8989 | ₹50 Cr | +0.00% | +0.00% | 0.99% |
Motilal Oswal BSE Healthcare ETF Motilal Oswal Mutual Fund | ₹49.8466 | ₹40 Cr | +11.77% | +25.25% | 0.25% |
Axis NIFTY Healthcare ETF Axis Mutual Fund | ₹164.239 | ₹23 Cr | +12.33% | +23.25% | 0.39% |
DSP Nifty Healthcare ETF DSP Mutual Fund | ₹16.2897 | ₹15 Cr | +12.48% | +0.00% | 0.20% |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Mutual Fund | ₹20.8979 | ₹12 Cr | +0.00% | +0.00% | 0.14% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.