Nippon India Pharma Fund(G)

Scheme Returns

Category Returns

Riskometer

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)	1.31	2.70	0.66	2.72	-1.28	22.59	14.05	14.95	20.06
Equity - Sectoral Fund - Pharma & Health Care	0.23	2.07	0.79	2.11	6.13	21.30	17.62	20.42	16.93

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

05-Jun-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

451,077.39
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Pharma & Health Care
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

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

520.7557
Fund Manager

Mr. Sailesh Raj Bhan
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

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 2.2

Company	Market Value	hold percentage
Dr. Lal Path Labs Limited	18588.88	2.2

Sector	hold percentage
Healthcare	2.2%
Company Market Value Holding Dr. Lal Path Labs Limited 18588.88 2.2

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Growth Option	506.59	1.23	3.23	2.78	4	0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	102.69	-0.06	1.47	2.39	2.49	0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	2552.23	0.17	1.61	0.52	1.33	28.05
Bandhan Healthcare Fund - Regular Plan - Growth	291.59	-0.17	0	0	0	0
Baroda BNP Paribas Health and Wellness Fund Regular Growth	630.97	0.17	0.1	-4.64	0	0
Mirae Asset Healthcare Fund -Regular Growth	1583.14	1.26	1.71	0.49	-0.74	22.6
UTI Healthcare Fund - Regular Plan - Growth Option	5.42	0.13	-0.34	-0.72	-1.03	24.75
Nippon India Pharma Fund-Growth Plan-Growth	4510.77	0.66	2.72	-0.79	-1.28	22.59
PGIM India Healthcare Fund - Regular Plan - Growth Option	109.73	-0.7	2.16	-0.9	-1.49	0
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	453.42	1.58	1.65	1.35	-1.54	22.46

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	0.83	-1.06	-3.82	-2.78	21.69