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Fund Overview

Nippon India Pharma Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

519.41

Inception Date

05-06-2004

Category

Equity - Pharma
Investment Objectives

The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Pharma Fund (G) 4.34 10.85 4.59 23.26 18.64 12.99 20.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 8,737
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.01
Benchmark BSE Healthcare TRI
Fund Manager Sailesh Raj Bhan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 6256349 1,067.77
Divi's Lab. Equity 1000031 659.57
Lupin Equity 2683991 517.77
Cipla Equity 3200000 497.47
Dr Reddy's Labs Equity 3916074 497.46
Apollo Hospitals Equity 648795 486.47
Medplus Health Equity 3627277 337.54
Vijaya Diagnost. Equity 2886684 310.33
Glaxosmi. Pharma Equity 913226 288.82
Gland Pharma Equity 1320549 272.67
Ajanta Pharma Equity 959323 263.95
Abbott India Equity 68677 236.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Pharma Fund 8,736.57 4.59 23.26 18.64 20.49 05-Jun-2004 1.214 4.22
WhiteOak Capital Pharma and Healthcare Fund 409.43 17.68 NA NA 25.04 06-Feb-2024 1.109 5.06
HDFC Pharma and Healthcare Fund 1,936.05 15.30 NA NA 34.27 04-Oct-2023 1.7757 4.86
SBI Healthcare Opportunities Fund 4,026.55 10.79 27.13 20.46 15.53 31-Dec-2004 1.5015 3.92
UTI-Healthcare Fund 1,146.13 10.02 26.08 18.85 13.82 28-Jun-1999 1.248 4.46
ICICI Pru P.H.D Fund 6,103.96 10.01 28.44 21.41 21.69 13-Jul-2018 1.414 4.40
LIC MF Healthcare Fund 90.98 6.68 20.31 14.58 18.28 28-Feb-2019 0.9576 4.42
DSP Healthcare Fund 3,190.15 5.75 24.42 19.43 22.89 30-Nov-2018 1.2601 4.15
Kotak Healthcare Fund 485.27 5.17 NA NA 20.27 11-Dec-2023 0.8989 4.97
Tata India Pharma & Healthcare Fund 1,339.00 4.55 24.03 19.03 12.50 28-Dec-2015 1.1147 4.55
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