01 Aug, EOD - Indian

Nifty Pharma 22011.7 (-3.33)

Nifty 50 24565.35 (-0.82)

SENSEX 80599.91 (-0.72)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty Bank 55617.6 (-0.62)

Nifty Next 50 66192.8 (-1.35)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

Nippon India Pharma Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

516.82

Inception Date

05-06-2004

Category

Equity - Pharma
Investment 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

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Pharma Fund (G) 3.99 7.59 5.16 23.28 19.57 13.85 20.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.48 Lakh

img
Key Parameters
AUM(₹ Cr.) 8,569
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.01
Benchmark BSE Healthcare TRI
Fund Manager Sailesh Raj Bhan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 6256349 1,048.38
Divi's Lab. Equity 1070031 728.64
Lupin Equity 2683991 520.16
Cipla Equity 3200000 481.89
Apollo Hospitals Equity 648795 469.86
Dr Reddy's Labs Equity 3462170 444.30
Medplus Health Equity 3627277 328.09
Glaxosmi. Pharma Equity 919164 311.42
Narayana Hrudaya Equity 1401811 304.25
Vijaya Diagnost. Equity 2886684 284.41
Gland Pharma Equity 1529352 280.42
Ajanta Pharma Equity 959323 246.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Pharma Fund 8,569.15 5.16 23.28 19.57 20.48 05-Jun-2004 1.2255 4.26
WhiteOak Capital Pharma and Healthcare Fund 364.10 19.99 NA NA 24.59 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 17.46 NA NA 34.94 04-Oct-2023 1.6215 4.95
SBI Healthcare Opportunities Fund 3,849.24 15.30 27.91 22.10 15.65 31-Dec-2004 1.516 3.96
ICICI Pru P.H.D Fund 5,727.59 11.35 27.76 22.02 21.67 13-Jul-2018 1.3987 4.43
UTI-Healthcare Fund 1,098.70 10.95 25.36 19.67 13.78 28-Jun-1999 1.2311 4.48
LIC MF Healthcare Fund 87.70 7.93 19.78 15.35 18.32 28-Feb-2019 0.9573 4.48
DSP Healthcare Fund 3,056.90 7.88 24.97 21.24 23.24 30-Nov-2018 1.2719 4.23
Mirae Asset Healthcare Fund 2,785.12 6.77 21.61 19.47 21.02 02-Jul-2018 1.0336 4.68
Kotak Healthcare Fund 453.45 6.54 NA NA 20.63 11-Dec-2023 0.7712 5.09
1 2