Nippon India Pharma Fund(G)
Scheme Returns
-4.51%
Category Returns
-4.63%
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) | 0.03 | -0.47 | -4.51 | -5.27 | 2.33 | 20.55 | 14.59 | 14.16 | 19.64 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.14 | -1.06 | -4.63 | -6.22 | 7.40 | 19.99 | 16.56 | 19.33 | 16.42 |
* 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
486.1988
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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 | 107590.43 | 13.02 |
| Lupin Limited | 60837.79 | 7.36 |
| Divi's Laboratories Limited | 54384.45 | 6.58 |
| Cipla Limited | 52820.75 | 6.39 |
| Dr. Reddy's Laboratories Limited | 49788.96 | 6.02 |
| Apollo Hospitals Enterprise Limited | 45691.39 | 5.53 |
| Vijaya Diagnostic Centre Limited | 30627.72 | 3.71 |
| MedPlus Health Services Limited | 29283.01 | 3.54 |
| Ajanta Pharma Limited | 26562.69 | 3.21 |
| Sai Life Sciences Limited | 23216.39 | 2.81 |
| GlaxoSmithKline Pharmaceuticals Limited | 22589.56 | 2.73 |
| Abbott India Limited | 21532.78 | 2.61 |
| Aurobindo Pharma Limited | 20142.11 | 2.44 |
| Thyrocare Technologies Limited | 19575.68 | 2.37 |
| JB Chemicals & Pharmaceuticals Limited | 18190.61 | 2.2 |
| Dr. Lal Path Labs Limited | 18061.39 | 2.19 |
| Alkem Laboratories Limited | 17823.33 | 2.16 |
| Narayana Hrudayalaya Limited | 17480.4 | 2.12 |
| IPCA Laboratories Limited | 16943.99 | 2.05 |
| Mankind Pharma Limited | 16638.4 | 2.01 |
| Pfizer Limited | 15873.31 | 1.92 |
| Gland Pharma Limited | 13785.45 | 1.67 |
| Triparty Repo | 13568.29 | 1.64 |
| Suraksha Diagnostic Limited | 10506.51 | 1.27 |
| Emcure Pharmaceuticals Limited | 10183.77 | 1.23 |
| Fortis Healthcare Limited | 9758.38 | 1.18 |
| Sanofi Consumer Healthcare India Limited | 9657.17 | 1.17 |
| Sanofi India Limited | 9411.68 | 1.14 |
| Max Healthcare Institute Limited | 9315.39 | 1.13 |
| Syngene International Limited | 8987 | 1.09 |
| Biocon Limited | 8742.11 | 1.06 |
| Net Current Assets | 8123.79 | 0.98 |
| Anthem Biosciences Limited | 6896.15 | 0.83 |
| Akums Drugs and Pharmaceuticals Limited | 6870.21 | 0.83 |
| AstraZeneca Pharma India Limited | 5649.26 | 0.68 |
| Indoco Remedies Limited | 4304.73 | 0.52 |
| Orchid Pharma Limited | 3472.66 | 0.42 |
| Concord Biotech Limited | 1503.55 | 0.18 |
| Cash Margin - CCIL | 79.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 92.74% |
| Retailing | 3.54% |
| Miscellaneous | 1.64% |
| Business Services | 1.09% |
| Others | 0.99% |
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 | -4.6 | -4.89 | -6.9 | 6.46 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -5.39 | -7.56 | -7.77 | 3.8 | 0 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -4.51 | -5.27 | -8.21 | 2.33 | 20.55 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -6.3 | -7.65 | -8.71 | 2.05 | 25.65 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -5.32 | -7.73 | -9.28 | 1.82 | 22.65 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -5.29 | -6.82 | -8.68 | 1.09 | 20.05 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -4 | -5.32 | -6.91 | 0.82 | 20.65 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -4.2 | -7.14 | -10.42 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -6.51 | 0 | 0 | 0 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -4.22 | -7.56 | -8.43 | -0.08 | 22.36 |
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 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |