Nippon India Pharma Fund(G)
Scheme Returns
4.29%
Category Returns
5.86%
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) | 1.01 | -0.25 | 4.29 | 3.41 | 14.35 | 22.38 | 14.09 | 22.41 | 20.43 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.13 | 1.00 | 5.86 | 7.51 | 11.51 | 25.95 | 21.02 | 29.34 | 17.21 |
* 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
491.2469
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 114635.08 | 13.88 |
| Divi's Laboratories Limited | 79058.44 | 9.57 |
| Lupin Limited | 52054.52 | 6.3 |
| Cipla Limited | 49603.2 | 6.01 |
| Apollo Hospitals Enterprise Limited | 45266.43 | 5.48 |
| Dr. Reddy's Laboratories Limited | 43356.43 | 5.25 |
| GlaxoSmithKline Pharmaceuticals Limited | 29999.41 | 3.63 |
| MedPlus Health Services Limited | 29241.29 | 3.54 |
| Vijaya Diagnostic Centre Limited | 28329.8 | 3.43 |
| Abbott India Limited | 26651.57 | 3.23 |
| Ajanta Pharma Limited | 25960.24 | 3.14 |
| Narayana Hrudayalaya Limited | 25107.72 | 3.04 |
| Gland Pharma Limited | 21410.93 | 2.59 |
| Aurobindo Pharma Limited | 20927.03 | 2.53 |
| Dr. Lal Path Labs Limited | 19636.02 | 2.38 |
| Zydus Lifesciences Limited | 17770.61 | 2.15 |
| Torrent Pharmaceuticals Limited | 16721.75 | 2.02 |
| Alkem Laboratories Limited | 16559.37 | 2 |
| JB Chemicals & Pharmaceuticals Limited | 16118.34 | 1.95 |
| Mankind Pharma Limited | 16000.68 | 1.94 |
| Thyrocare Technologies Limited | 15505.82 | 1.88 |
| Sanofi India Limited | 13685.06 | 1.66 |
| Pfizer Limited | 13661.79 | 1.65 |
| IPCA Laboratories Limited | 11005.19 | 1.33 |
| Sanofi Consumer Healthcare India Limited | 10554.75 | 1.28 |
| Sai Life Sciences Limited | 9967.19 | 1.21 |
| Suraksha Diagnostic Limited | 9483.5 | 1.15 |
| Fortis Healthcare Limited | 7567.71 | 0.92 |
| Biocon Limited | 7350.63 | 0.89 |
| Syngene International Limited | 7131.76 | 0.86 |
| AstraZeneca Pharma India Limited | 5562.61 | 0.67 |
| Indoco Remedies Limited | 4267.48 | 0.52 |
| Orchid Pharma Limited | 3946.74 | 0.48 |
| Emcure Pharmaceuticals Limited | 3084.51 | 0.37 |
| Krishna Institute Of Medical Sciences Limited | 3033.23 | 0.37 |
| Triparty Repo | 2977.74 | 0.36 |
| Concord Biotech Limited | 1696.85 | 0.21 |
| Akums Drugs and Pharmaceuticals Limited | 1636.08 | 0.2 |
| Cash Margin - CCIL | 18.48 | 0 |
| Net Current Assets | -585.7 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.84% |
| Business Services | 0.86% |
| Miscellaneous | 0.36% |
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 | 3.79 | 2.6 | 1.04 | 26.78 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.96 | 1.52 | 0.97 | 26.59 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 5.86 | 2.83 | -0.05 | 22.61 | 27.22 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.69 | 2.28 | -2.83 | 20.61 | 23.17 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.31 | 2.14 | 0.75 | 20.05 | 27.07 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.98 | 1.14 | -1.33 | 17.26 | 21.37 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 3.6 | 1.66 | -3.83 | 17.22 | 21.4 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 1.55 | -0.44 | -3.7 | 16.33 | 18.94 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 4.11 | 1.89 | -2.95 | 15.68 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.98 | 1.65 | -1.08 | 15.66 | 23.03 |
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 | 62259.56 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |