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Fund Overview

Nippon India Pharma Fund (G)

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

Nav (₹)

497.37

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) 7.05 -0.10 14.95 22.97 22.83 14.20 20.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 8,260
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 6256349 1,146.35
Divi's Lab. Equity 1298808 790.58
Lupin Equity 2483991 520.55
Cipla Equity 3200000 496.03
Apollo Hospitals Equity 648795 452.66
Dr Reddy's Labs Equity 3662170 433.56
Glaxosmi. Pharma Equity 1011921 299.99
Medplus Health Equity 3627277 292.41
Vijaya Diagnost. Equity 2831564 283.30
Abbott India Equity 88883 266.52
Ajanta Pharma Equity 959323 259.60
Narayana Hrudaya Equity 1426170 251.08
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 8,259.60 14.95 22.97 22.83 20.49 05-Jun-2004 0.855 4.56
HDFC Pharma and Healthcare Fund 1,666.36 26.65 NA NA 34.18 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 25.95 NA NA 21.48 06-Feb-2024 0.8232 5.52
ICICI Pru P.H.D Fund 5,295.32 23.26 27.90 25.98 21.50 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 20.85 23.63 22.48 13.61 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 20.16 27.25 24.88 15.52 31-Dec-2004 1.1098 4.30
Mirae Asset Healthcare Fund 2,682.70 18.20 21.71 22.82 20.90 02-Jul-2018 0.7223 4.92
ITI Pharma and Healthcare Fund 219.06 17.85 21.85 NA 14.26 08-Nov-2021 0.7613 4.72
Tata India Pharma & Healthcare Fund 1,222.72 16.60 23.56 22.45 12.24 28-Dec-2015 0.832 4.82
LIC MF Healthcare Fund 84.18 16.26 18.92 17.51 17.99 28-Feb-2019 0.6123 4.77
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