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Fund Overview

Nippon India Pharma Fund (G)

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

Nav (₹)

514.62

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) 10.77 0.19 14.60 24.76 22.02 14.94 20.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 8,352
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 6256349 1,049.57
Divi's Lab. Equity 1198808 792.65
Lupin Equity 2483991 486.29
Cipla Equity 3200000 469.02
Dr Reddy's Labs Equity 3662170 458.21
Apollo Hospitals Equity 648795 446.40
Medplus Health Equity 3627277 350.54
Glaxosmi. Pharma Equity 943731 311.30
Vijaya Diagnost. Equity 2831564 270.78
Narayana Hrudaya Equity 1406946 245.36
Gland Pharma Equity 1529352 242.95
Ajanta Pharma Equity 959323 240.87
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 8,352.16 14.60 24.76 22.02 20.61 05-Jun-2004 1.089 4.32
HDFC Pharma and Healthcare Fund 1,704.87 28.21 NA NA 35.33 04-Oct-2023 1.546 5.09
WhiteOak Capital Pharma and Healthcare Fund 331.66 27.92 NA NA 23.91 06-Feb-2024 0.8146 5.33
ICICI Pru P.H.D Fund 5,507.52 23.99 29.05 25.16 21.96 13-Jul-2018 1.2634 4.52
UTI-Healthcare Fund 1,062.19 22.11 25.88 22.02 13.75 28-Jun-1999 1.0743 4.56
SBI Healthcare Opportunities Fund 3,689.28 20.74 28.29 23.72 15.57 31-Dec-2004 1.3386 4.04
ITI Pharma and Healthcare Fund 220.85 18.04 23.15 NA 14.61 08-Nov-2021 0.9504 4.51
Mirae Asset Healthcare Fund 2,690.55 17.34 22.81 22.16 21.16 02-Jul-2018 0.8747 4.76
LIC MF Healthcare Fund 84.19 16.79 20.77 17.40 18.36 28-Feb-2019 0.7977 4.55
DSP Healthcare Fund 2,961.36 16.39 25.60 23.19 22.95 30-Nov-2018 1.0633 4.37
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