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Fund Overview

Nippon India Pharma Fund (G)

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

Nav (₹)

509.22

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Pharma Fund (G) 0.19 -0.81 -0.05 8.81 23.84 15.53 14.01 19.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 8,306
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 6256349 1,086.73
Lupin Equity 2883991 663.87
Divi's Lab. Equity 850754 545.21
Dr Reddy's Labs Equity 3749746 482.33
Cipla Equity 3495054 471.20
Apollo Hospitals Equity 548795 429.24
Medplus Health Equity 3627277 307.45
Max Healthcare Equity 2658082 290.25
Vijaya Diagnost. Equity 2886684 289.97
Ajanta Pharma Equity 946323 283.32
Sai Life Equity 2555745 255.13
Mankind Pharma Equity 1131195 254.25
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 7,875.40 8.81 23.84 15.53 19.78 05-Jun-2004 1.0086 4.36
HDFC Pharma and Healthcare Fund 1,875.89 14.47 NA NA 25.53 04-Oct-2023 1.3323 4.69
WhiteOak Capital Pharma and Healthcare Fund 491.85 12.99 NA NA 16.41 06-Feb-2024 0.7296 4.76
Mirae Asset Healthcare Fund 2,639.92 12.55 25.03 15.96 19.33 02-Jul-2018 0.95 4.67
PGIM India Healthcare Fund 88.38 11.56 NA NA -0.48 06-Dec-2024 -0.4569 4.56
Kotak Healthcare Fund 451.35 11.28 NA NA 14.42 11-Dec-2023 0.5212 4.72
Aditya Birla SL Pharma & Healthcare Fund 812.03 9.77 24.01 14.33 18.42 11-Jul-2019 0.9526 4.57
UTI-Healthcare Fund 1,055.01 7.83 24.99 15.13 13.25 28-Jun-1999 1.1034 4.53
ICICI Pru P.H.D Fund 6,658.41 7.42 27.18 16.78 18.95 13-Jul-2018 1.2938 4.48
Tata India Pharma & Healthcare Fund 1,239.57 7.31 23.61 15.25 11.21 28-Dec-2015 0.9887 4.59
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