Nippon India Pharma Fund(IDCW)
Scheme Returns
-1.42%
Category Returns
0.83%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Pharma Fund(IDCW) | -1.58 | -0.69 | -1.42 | -0.66 | 50.36 | 14.35 | 24.32 | 22.93 | 20.56 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.92 | -1.04 | 0.83 | 4.60 | 48.37 | 25.00 | 34.86 | 22.27 | 17.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
05-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,084.63
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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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
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
108.3588
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Fund Manager
Mr. Sailesh Raj Bhan
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Fund Manager Profile
Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 10014.74 | 1.41 |
| Cipla Limited | 30448.5 | 6.14 |
| Dr. Reddy's Laboratories Limited | 28379.35 | 5.72 |
| Lupin Limited | 36143.19 | 7.29 |
| Torrent Pharmaceuticals Limited | 11493.78 | 2.32 |
| Abbott India Limited | 17889.89 | 3.61 |
| GlaxoSmithKline Pharmaceuticals Limited | 2565.18 | 0.52 |
| Sanofi India Limited | 16313.58 | 3.29 |
| Pfizer Limited | 11076.45 | 2.23 |
| AstraZeneca Pharma India Limited | 638.93 | 0.1 |
| JB Chemicals & Pharmaceuticals Limited | 6617.69 | 1.35 |
| Apollo Hospitals Enterprise Limited | 21108.79 | 4.26 |
| Orchid Pharma Limited | 4999 | 1.01 |
| Sun Pharmaceutical Industries Limited | 68946.57 | 13.9 |
| Aurobindo Pharma Limited | 21820.5 | 4.4 |
| Jubilant Pharmova Limited | 2193.38 | 0.44 |
| Zydus Lifesciences Limited | 18662.47 | 3.76 |
| Ajanta Pharma Limited | 14321.34 | 2.89 |
| Divi's Laboratories Limited | 25114.16 | 5.06 |
| Indoco Remedies Limited | 5999.28 | 1.21 |
| Fortis Healthcare Limited | 16346.84 | 3.3 |
| Syngene International Limited | 6136.14 | 1.24 |
| Concord Biotech Limited | 4881.34 | 0.88 |
| Healthcare Global Enterprises Limited | 1275.18 | 0.26 |
| Mankind Pharma Limited | 16740.19 | 3.38 |
| Alkem Laboratories Limited | 14136.13 | 2.85 |
| Tarsons Products Limited | 1337.86 | 0.27 |
| Net Current Assets | -60.8 | -0.01 |
| Cash Margin - CCIL | 68.45 | 0.01 |
| Narayana Hrudayalaya Limited | 18866.74 | 3.8 |
| Thyrocare Technologies Limited | 9146.16 | 1.84 |
| MedPlus Health Services Limited | 14851.76 | 2.99 |
| Gland Pharma Limited | 12750 | 2.57 |
| Metropolis Healthcare Limited | 3557.03 | 0.57 |
| Triparty Repo | 11721.61 | 2.36 |
| Vijaya Diagnostic Centre Limited | 17212.49 | 3.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Pharma Fund | 05-03-2018 | 6 |
| Nippon India Pharma Fund | 05-03-2019 | 5 |
| Nippon India Pharma Fund | 02-03-2020 | 4.5 |
| Nippon India Pharma Fund | 01-03-2021 | 6 |
| Nippon India Pharma Fund | 28-02-2022 | 3.5 |
| Nippon India Pharma Fund | 26-02-2024 | 10 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -1.42 | -0.66 | 20.09 | 50.36 | 14.35 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -0.83 | 1.17 | 20.57 | 48.67 | 12.69 |
Other Funds From - Nippon India Pharma Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |