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Jun 11, 2021


Category

Equity

AUM (Cr.)

5,237.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Sailesh Raj Bhan

Inception Date

Jun 05, 2004

Risk Level

High

Investment 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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Pharma Fund (G) 3.68 22.97 58.32 29.87 18.28 22.13
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 6.17 24.44 65.56 13.31 14.43 16.05
Category Rank 9/5 7/5 7/5 5/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Commodities Fund (G) 22.7500 3.08 162.40 0.00 0.00 456.91 2.57 5,000.00 invest
ICICI Pru Commodities Fund (D) 22.7500 3.08 162.40 0.00 0.00 456.91 2.57 5,000.00 invest
ICICI Pru Technology Fund (G) 124.4000 1.29 131.18 31.60 24.58 2,792.42 2.34 5,000.00 invest
Tata Digital India Fund (D) 29.2530 1.16 109.55 28.09 23.26 1,464.13 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (D) 45.6850 -89.31 59.09 14.01 13.88 3,748.16 2.14 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Dr Reddy`s Labs May 31, 2021 509.68 9.73 6.72
Equity-Sun Pharma.Inds. May 31, 2021 501.29 9.57 -4.27
Equity-Cipla May 31, 2021 455.69 8.70 4.28
Equity-Aurobindo Pharma May 31, 2021 449.08 8.57 -4.62
Equity-Divi`s Lab. May 31, 2021 440.37 8.41 3.24
Equity-Lupin May 31, 2021 414.63 7.92 -3.08
Equity-Gland Pharma May 31, 2021 347.22 6.63 10.97
Equity-Fortis Health. May 31, 2021 311.45 5.95 4.98
Equity-Cadila Health. May 31, 2021 247.32 4.72 -21.27
Equity-Thyrocare Tech. May 31, 2021 200.46 3.83 3.81

latest news

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 14 June 2021 as the record date for ...

Jun 09, 2021 11:50

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Arpanarghya Saha has been desig...

Jun 03, 2021 11:40

Nippon India Nivesh Lakshya Fund Announces change in exit load

Nippon India Mutual Fund has announced change in exit load of Nippon India ...

May 22, 2021 11:39

Nippon India Value Fund change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

May 20, 2021 13:17

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 May 2021 as the record date for d...

May 07, 2021 10:45

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 April 2021 as the record date for...

Apr 07, 2021 12:57

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Pharma Fund (G)
Contact Persone : Sailesh Raj Bhan
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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