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Fund Overview

Nippon India Pharma Fund (G)

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

Nav (₹)

466.71

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) 11.08 14.62 41.13 14.18 27.13 16.75 21.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.41 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 7,404
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 6556349 997.12
Divi's Lab. Equity 1350808 620.89
Lupin Equity 3503676 568.07
Cipla Equity 3100000 459.05
Dr Reddy's Labs Equity 700030 448.18
Apollo Hospitals Equity 648795 401.33
Zydus Lifesci. Equity 2700632 290.03
Gland Pharma Equity 1500000 273.73
Abbott India Equity 86390 238.64
Vijaya Diagnost. Equity 3161151 236.74
J B Chemicals & Equity 1278814 224.39
Glaxosmi. Pharma Equity 832787 220.77
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 7,404.21 41.13 14.18 27.13 21.02 05-Jun-2004 0.4268 4.17
Quant Healthcare Fund 302.47 56.28 NA NA 55.27 17-Jul-2023 1.8273 5.06
ICICI Pru P.H.D Fund 4,125.26 50.07 17.29 28.74 22.52 13-Jul-2018 0.5799 4.06
UTI-Healthcare Fund 985.80 45.90 13.54 26.00 13.67 28-Jun-1999 0.3183 4.16
Tata India Pharma & Healthcare Fund 948.99 45.49 15.72 25.71 12.58 28-Dec-2015 0.5806 4.13
Aditya Birla SL Pharma & Healthcare Fund 713.42 44.58 13.98 23.30 23.13 11-Jul-2019 0.3869 4.33
Mirae Asset Healthcare Fund - Regular 2,312.48 43.01 14.18 28.38 22.72 02-Jul-2018 0.365 4.24
DSP Healthcare Fund 2,479.25 42.39 16.49 29.16 25.13 30-Nov-2018 0.5097 4.28
LIC MF Healthcare Fund 62.03 41.35 9.79 21.60 19.31 28-Feb-2019 0.1201 4.14
ITI Pharma and Healthcare Fund 166.33 40.49 NA NA 15.70 08-Nov-2021 0.5532 4.31
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