Nippon India Pharma Fund(IDCW)
Scheme Returns
1.8%
Category Returns
7.96%
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(IDCW) | 0.34 | 0.43 | 1.80 | 2.82 | 2.11 | 21.53 | 14.91 | 13.06 | 19.50 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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.)
20,084.63
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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
109.2571
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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 | 109936.56 | 13.92 |
| Lupin Limited | 66732.67 | 8.45 |
| Divi's Laboratories Limited | 50594.34 | 6.41 |
| Dr. Reddy's Laboratories Limited | 47055.56 | 5.96 |
| Cipla Limited | 42786.45 | 5.42 |
| Apollo Hospitals Enterprise Limited | 40715.1 | 5.15 |
| MedPlus Health Services Limited | 30465.5 | 3.86 |
| Ajanta Pharma Limited | 26545.31 | 3.36 |
| Max Healthcare Institute Limited | 25578.72 | 3.24 |
| Vijaya Diagnostic Centre Limited | 24865.9 | 3.15 |
| Sai Life Sciences Limited | 24841.84 | 3.15 |
| Mankind Pharma Limited | 22689.51 | 2.87 |
| Aurobindo Pharma Limited | 22209.11 | 2.81 |
| IPCA Laboratories Limited | 21852.25 | 2.77 |
| GlaxoSmithKline Pharmaceuticals Limited | 20848.95 | 2.64 |
| Abbott India Limited | 19225.56 | 2.43 |
| Alkem Laboratories Limited | 17151.7 | 2.17 |
| JB Chemicals & Pharmaceuticals Limited | 16507.95 | 2.09 |
| Dr. Lal Path Labs Limited | 15984.32 | 2.02 |
| Thyrocare Technologies Limited | 15352.66 | 1.94 |
| Pfizer Limited | 15022.94 | 1.9 |
| Gland Pharma Limited | 13578.11 | 1.72 |
| Narayana Hrudayalaya Limited | 13226.24 | 1.67 |
| Emcure Pharmaceuticals Limited | 11907.81 | 1.51 |
| Sanofi Consumer Healthcare India Limited | 9183.49 | 1.16 |
| Suraksha Diagnostic Limited | 8881.73 | 1.12 |
| Fortis Healthcare Limited | 8775.92 | 1.11 |
| Sanofi India Limited | 7391.04 | 0.94 |
| Syngene International Limited | 7343.27 | 0.93 |
| Akums Drugs and Pharmaceuticals Limited | 7062.65 | 0.89 |
| Anthem Biosciences Limited | 6946.43 | 0.88 |
| Triparty Repo | 6802.4 | 0.86 |
| Biocon Limited | 5302.97 | 0.67 |
| AstraZeneca Pharma India Limited | 4858.72 | 0.62 |
| Indoco Remedies Limited | 3009.28 | 0.38 |
| Concord Biotech Limited | 1137.94 | 0.14 |
| Cash Margin - CCIL | 42.83 | 0.01 |
| Net Current Assets | -2589.56 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 94.67% |
| Retailing | 3.86% |
| Business Services | 0.93% |
| Miscellaneous | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Pharma Fund | 05-03-2018 | 6 |
| Nippon India Pharma Fund | 05-03-2019 | 5 |
| Nippon India Pharma Fund | 02-03-2020 | 4.5 |
| Nippon India Pharma Fund | 01-03-2021 | 6 |
| Nippon India Pharma Fund | 28-02-2022 | 3.5 |
| Nippon India Pharma Fund | 26-02-2024 | 10 |
| Nippon India Pharma Fund | 21-02-2025 | 10 |
| Nippon India Pharma Fund | 06-02-2026 | 8.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 3.45 | 6.28 | -2.03 | 3.1 | 24.26 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 1.8 | 2.82 | -2.13 | 2.11 | 21.53 |
Other Funds From - Nippon India Pharma Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |