Nippon India Pharma Fund(G)
Scheme Returns
-0.31%
Category Returns
-0.26%
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) | -0.41 | -0.74 | -0.31 | -1.28 | 2.88 | 21.93 | 14.27 | 17.63 | 20.15 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* 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
515.3218
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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 | 105776.09 | 12.67 |
| Divi's Laboratories Limited | 67382.09 | 8.07 |
| Lupin Limited | 60554.16 | 7.26 |
| Cipla Limited | 52471.25 | 6.29 |
| Apollo Hospitals Enterprise Limited | 49833.94 | 5.97 |
| Dr. Reddy's Laboratories Limited | 46898.9 | 5.62 |
| Vijaya Diagnostic Centre Limited | 28539.2 | 3.42 |
| MedPlus Health Services Limited | 27670.68 | 3.32 |
| Gland Pharma Limited | 25472.07 | 3.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 23913.74 | 2.87 |
| Ajanta Pharma Limited | 23650.19 | 2.83 |
| Sai Life Sciences Limited | 23466.85 | 2.81 |
| Thyrocare Technologies Limited | 21639.87 | 2.59 |
| Abbott India Limited | 19912.9 | 2.39 |
| Aurobindo Pharma Limited | 19391.25 | 2.32 |
| Dr. Lal Path Labs Limited | 19098.71 | 2.29 |
| Mankind Pharma Limited | 18058.7 | 2.16 |
| Alkem Laboratories Limited | 17823.33 | 2.14 |
| Biocon Limited | 17560.79 | 2.1 |
| JB Chemicals & Pharmaceuticals Limited | 16817.1 | 2.01 |
| Pfizer Limited | 16577.59 | 1.99 |
| Narayana Hrudayalaya Limited | 16236.81 | 1.95 |
| IPCA Laboratories Limited | 12519.26 | 1.5 |
| Suraksha Diagnostic Limited | 12388.44 | 1.48 |
| Fortis Healthcare Limited | 11293.34 | 1.35 |
| Sanofi India Limited | 11008.38 | 1.32 |
| Sanofi Consumer Healthcare India Limited | 10346.65 | 1.24 |
| Max Healthcare Institute Limited | 10230.8 | 1.23 |
| Syngene International Limited | 8324.48 | 1 |
| Anthem Biosciences Limited | 7516.43 | 0.9 |
| Akums Drugs and Pharmaceuticals Limited | 6981.58 | 0.84 |
| Emcure Pharmaceuticals Limited | 6202.42 | 0.74 |
| AstraZeneca Pharma India Limited | 5978.37 | 0.72 |
| Indoco Remedies Limited | 5122.19 | 0.61 |
| Triparty Repo | 3919.62 | 0.47 |
| Orchid Pharma Limited | 3578.68 | 0.43 |
| Concord Biotech Limited | 1613.27 | 0.19 |
| Cash Margin - CCIL | 26.08 | 0 |
| Net Current Assets | -1147.03 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 95.35% |
| Retailing | 3.32% |
| Business Services | 1% |
| Miscellaneous | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -1.47 | -0.97 | 8.57 | 9.5 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.24 | -0.15 | 6.96 | 8.85 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.06 | -0.5 | 4.96 | 7.64 | 27.8 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.44 | -1.83 | 3.54 | 3.91 | 22.29 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.47 | -1.38 | 3.51 | 3.8 | 20.93 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -0.31 | -1.28 | 2.55 | 2.88 | 21.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.34 | -2.49 | 3.41 | 2.28 | 21.35 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -1.7 | -0.37 | 5.48 | 1.87 | 20.33 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |