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Fund Overview

Nippon India Pharma Fund (G)

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

Nav (₹)

506.59

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) -0.12 15.46 35.22 19.50 27.46 15.08 21.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 8,689
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 6556349 1,212.20
Divi's Lab. Equity 1350808 795.58
Lupin Equity 3203676 700.63
Cipla Equity 3100000 481.04
Apollo Hospitals Equity 648795 455.63
Dr Reddy's Labs Equity 3500150 445.99
Vijaya Diagnost. Equity 3027149 302.31
Ajanta Pharma Equity 959323 294.00
J B Chemicals & Equity 1278814 250.78
Abbott India Equity 86390 250.35
Gland Pharma Equity 1500000 247.67
Mankind Pharma Equity 900794 240.27
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 8,688.65 35.22 19.50 27.46 21.13 05-Jun-2004 0.8429 4.35
HDFC Pharma and Healthcare Fund 1,382.60 50.52 NA NA 52.28 04-Oct-2023 3.322 3.95
DSP Healthcare Fund 3,138.46 47.53 22.84 30.95 26.64 30-Nov-2018 0.93 4.48
ICICI Pru P.H.D Fund 5,024.00 46.52 24.45 30.04 23.17 13-Jul-2018 1.0741 4.31
LIC MF Healthcare Fund 80.86 44.44 17.26 23.02 20.73 28-Feb-2019 0.6746 4.41
ITI Pharma and Healthcare Fund 208.21 44.17 19.12 NA 18.43 08-Nov-2021 0.8692 4.41
UTI-Healthcare Fund 1,187.02 43.71 21.07 27.51 14.03 28-Jun-1999 0.8509 4.53
SBI Healthcare Opportunities Fund 3,416.13 43.05 24.35 28.76 15.91 31-Dec-2004 1.1314 4.12
Quant Healthcare Fund 437.41 39.11 NA NA 39.47 17-Jul-2023 1.8516 5.13
Tata India Pharma & Healthcare Fund 1,208.05 38.56 20.58 26.44 13.05 28-Dec-2015 0.9361 4.35
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