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Fund Overview

Nippon India Pharma Fund (G)

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

Nav (₹)

473.08

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Pharma Fund (G) -6.54 -5.13 10.01 18.13 23.83 13.89 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 1.10 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 8,161
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 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 6556349 1,143.39
Divi's Lab. Equity 1350808 753.44
Lupin Equity 3200693 665.89
Cipla Equity 3100000 458.61
Dr Reddy's Labs Equity 3662170 445.81
Apollo Hospitals Equity 648795 441.86
Vijaya Diagnost. Equity 2843231 294.22
Ajanta Pharma Equity 959323 258.48
Medplus Health Equity 3564680 257.85
Gland Pharma Equity 1529352 233.19
Abbott India Equity 86390 226.11
Narayana Hrudaya Equity 1501224 208.24
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 8,160.74 10.01 18.13 23.83 20.48 05-Jun-2004 0.7809 4.38
HDFC Pharma and Healthcare Fund 1,568.02 25.99 NA NA 38.13 04-Oct-2023 2.1128 4.55
WhiteOak Capital Pharma and Healthcare Fund 285.76 25.93 NA NA 24.87 06-Feb-2024 1.2296 4.79
ICICI Pru P.H.D Fund 4,917.81 21.34 22.51 26.68 21.51 13-Jul-2018 1.0281 4.41
DSP Healthcare Fund 3,197.52 18.41 20.08 25.77 24.01 30-Nov-2018 0.9233 4.37
UTI-Healthcare Fund 1,150.43 18.36 18.51 23.66 13.60 28-Jun-1999 0.8087 4.56
SBI Healthcare Opportunities Fund 3,521.93 18.21 22.31 25.34 15.53 31-Dec-2004 1.1307 4.00
LIC MF Healthcare Fund 83.89 17.49 15.28 19.61 18.58 28-Feb-2019 0.7103 4.30
Mirae Asset Healthcare Fund 2,652.24 15.60 16.62 24.69 21.13 02-Jul-2018 0.6836 4.63
Tata India Pharma & Healthcare Fund 1,211.73 15.37 18.99 23.53 12.18 28-Dec-2015 0.8456 4.47
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