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Nippon India Pharma Fund(G)

As on Apr-24-2024 change fund
422.62  up2.47 (0.59%)

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

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.1011.2311.589.06
2022-2023-10.128.200.15-4.25
2021-202222.060.731.97-7.50
2020-202131.5919.5012.24-1.15
2019-2020-6.50-1.118.38-5.70
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.91 
Lupin Ltd.8.40 
Cipla Ltd.6.51 
Apollo Hospitals Enterprise Ltd.5.79 
Dr. Reddy's Laboratories Ltd.4.75 
Gland Pharma Ltd.4.40 
Divi's Laboratories Ltd.4.36 
Zydus Lifesciences Ltd.4.18 
JB Chemicals & Pharmaceuticals...3.44 
Abbott India Ltd.3.29 

Category

Sector Funds

Launch Date

05-Jun-04

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

7,125.28

portfolio price to book value

7.78

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

05-Jun-04

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs80.92
Hospital & Healthcare Services15.13
Business Support1.11

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2850.7315.6322.3616.8120.70
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3256.8317.4424.10NA21.12
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3451.6417.4323.0215.3616.06
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3248.4815.9925.28NA24.04
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7051.0115.9121.81NA11.50
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1548.1515.1623.42NA21.36
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5554.1214.32NANA22.02
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2649.2813.7420.7213.6617.98
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6945.6810.8718.68NA18.39
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3945.88NANANA12.83
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA24.59
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA0.20
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA11.99
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA38.17
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