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Nippon India Pharma Fund(G)

very highequitypharma & health care
515.93 5.11(1.00%) NAV as on 02 Dec 2024
0.23 % 1 M
36.2 % 1 Y
19.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Oct, 2024
Age :

20 yrs 5 m

Since 05 06 ,2004
Exit Load :

1%

AUM :

8,688.65 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.9

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 4.43 %
Equity 95.57 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.95 %
Divi's Laboratories Ltd.9.16 %
Lupin Ltd.8.06 %
Cipla Ltd.5.54 %
Apollo Hospitals Enterprise Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs78.19
Hospital & Healthcare Services16.27
Business Support1.11
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)143.39250.18290.14270.59428.87
Net Assets(Rs Crores) (as on 31-Mar-2024) 2189.84 4260.99 4931.89 4304.46 7125.28
Scheme Returns(%)(Absolute)-5.8377.3614.83-6.8558.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7532/7543/7565/7617/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Pharma Fund(G)Very HighEquity515.935.11(1.00%)NAV As on 02 Dec, 202405-Jun-2004Inception Date8,688.65AUM In Cr.36.20%1Y19.61%3Y27.77%5Y21.20%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.840.34(0.88%)NAV As on 02 Dec, 202413-Jul-2018Inception Date5,024.00AUM In Cr.49.16%1Y24.61%3Y30.26%5Y23.64%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity427.114.37(1.03%)NAV As on 02 Dec, 202414-Jul-1999Inception Date3,416.13AUM In Cr.44.92%1Y24.08%3Y29.10%5Y16.68%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.710.23(0.74%)NAV As on 02 Dec, 202428-Dec-2015Inception Date1,208.05AUM In Cr.40.35%1Y20.91%3Y27.04%5Y13.38%Since Inception
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