Nippon India Pharma Fund(G)
Scheme Returns
5.72%
Category Returns
2.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Pharma Fund(G) | -0.44 | 0.56 | 5.72 | -0.51 | 13.51 | 24.12 | 16.82 | 15.57 | 19.84 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.31 | -2.12 | 2.80 | -2.79 | 15.88 | 21.43 | 18.90 | 17.80 | 16.53 |
* 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.)
451,077.39
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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
512.8559
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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
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 99807.54 | 12.67 |
| Lupin Limited | 62086.56 | 7.88 |
| Divi's Laboratories Limited | 51479.12 | 6.54 |
| Dr. Reddy's Laboratories Limited | 47701.7 | 6.06 |
| Cipla Limited | 46274.51 | 5.88 |
| Apollo Hospitals Enterprise Limited | 45159.38 | 5.73 |
| MedPlus Health Services Limited | 28980.13 | 3.68 |
| Vijaya Diagnostic Centre Limited | 27674.64 | 3.51 |
| Ajanta Pharma Limited | 26687.41 | 3.39 |
| GlaxoSmithKline Pharmaceuticals Limited | 21932.04 | 2.78 |
| Sai Life Sciences Limited | 21344.3 | 2.71 |
| Aurobindo Pharma Limited | 20562.66 | 2.61 |
| Abbott India Limited | 20449.65 | 2.6 |
| IPCA Laboratories Limited | 20072.63 | 2.55 |
| Mankind Pharma Limited | 19267.95 | 2.45 |
| JB Chemicals & Pharmaceuticals Limited | 18688.44 | 2.37 |
| Thyrocare Technologies Limited | 18446.9 | 2.34 |
| Alkem Laboratories Limited | 18376.82 | 2.33 |
| Dr. Lal Path Labs Limited | 17170.87 | 2.18 |
| Narayana Hrudayalaya Limited | 16333.82 | 2.07 |
| Gland Pharma Limited | 14782.94 | 1.88 |
| Pfizer Limited | 14523.61 | 1.84 |
| Max Healthcare Institute Limited | 11877.14 | 1.51 |
| Emcure Pharmaceuticals Limited | 10924.88 | 1.39 |
| Suraksha Diagnostic Limited | 10362.34 | 1.32 |
| Fortis Healthcare Limited | 9399.61 | 1.19 |
| Sanofi India Limited | 9251.64 | 1.17 |
| Triparty Repo | 9081.67 | 1.15 |
| Sanofi Consumer Healthcare India Limited | 9073.67 | 1.15 |
| Syngene International Limited | 8916.82 | 1.13 |
| Biocon Limited | 8140.66 | 1.03 |
| Akums Drugs and Pharmaceuticals Limited | 6660.34 | 0.85 |
| Anthem Biosciences Limited | 6343.61 | 0.81 |
| AstraZeneca Pharma India Limited | 5349.56 | 0.68 |
| Indoco Remedies Limited | 3991.14 | 0.51 |
| Concord Biotech Limited | 1313.14 | 0.17 |
| Cash Margin - CCIL | 6.51 | 0 |
| Net Current Assets | -955.9 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 94.16% |
| Retailing | 3.68% |
| Miscellaneous | 1.15% |
| Business Services | 1.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 7.71 | 0.95 | 3.66 | 20.97 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 6.81 | -1.4 | 0.51 | 18.39 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.28 | 1.33 | 2.46 | 16.65 | 25.1 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 7.91 | 0.95 | 2.54 | 15.65 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 7.86 | 0.1 | 2.35 | 14.78 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.32 | -2.4 | -2.15 | 13.76 | 25.62 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 5.39 | 0.45 | 0.71 | 13.58 | 24.09 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 5.72 | -0.51 | 0.87 | 13.51 | 24.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.07 | -4.89 | -3.26 | 13.25 | 27.7 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.17 | -2.53 | -1.82 | 12.56 | 24.04 |
Other Funds From - Nippon India Pharma Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |