Mutual Fund Research

Nippon India Pharma Fund(G)

As on Nov-26-2021 change fund
305.95  up3.49 (1.15%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)135.25133.66151.74143.39250.18
Net Assets(Rs Crores) (as on 31-Mar-2021) 1444.86 1875.94 2687.68 2189.84 4260.99
Scheme Returns(%)(Absolute)3.13-2.1113.53-5.8377.36
B'mark Returns(%)(Absolute)1.71-14.457.46-15.0279.08
Category Rank48/5651/629/7314/7532/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.060.73NANA
2020-202131.5919.5012.24-1.15
2019-2020-6.50-1.118.38-5.70
2018-20196.9510.70-5.501.47
2017-2018-4.950.1912.03-7.37
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...11.60 
Dr. Reddy's Laboratories Ltd.9.39 
Divi's Laboratories Ltd.7.91 
Cipla Ltd.7.82 
Aurobindo Pharma Ltd.7.28 
Apollo Hospitals Enterprise Ltd.6.55 
Lupin Ltd.5.49 
Abbott India Ltd.4.95 
Narayana Hrudayalaya Ltd.4.93 
Torrent Pharmaceuticals Ltd.4.51 

Category

Sector Funds

Launch Date

05-Jun-04

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

5,209.60

portfolio price to book value

7.13

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

05-Jun-04

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs74.73
Hospital & Healthcare Services20.19
Miscellaneous0.45

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-20045,209.6030.0526.4216.4419.3621.61
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,798.1733.2331.21NANA28.39
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,044.6825.5526.91NANA23.50
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015557.8825.4725.6513.67NA9.94
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005827.9624.5824.9812.5915.5718.70
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,871.9123.4323.4110.2917.8515.80
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,403.9826.60NANANA31.72
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019567.2625.16NANANA31.48
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201974.8920.52NANANA26.12
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