Apr 24, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Pharma Fund (Bonus) | -0.33 | 23.49 | 50.73 | 15.66 |
| Benchmark - S&P BSE Healthcare | 14.73 | 38.57 | 53.75 | 13.45 |
| Category Average - BEST EQUITY PERFORMERS | 4.02 | 25.41 | 45.44 | 22.2 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 87.2650 | 2.10 | 47.43 | 23.53 | 21.60 | 990.34 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.2480 | 2.10 | 47.43 | 20.26 | 19.43 | 990.34 | 0.00 | 100.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6700 | -0.69 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1,062.49 | 14.91 | 2.70 |
|
| Equity-Lupin | Mar 31, 2024 | 598.81 | 8.40 | -0.26 |
|
| Equity-Cipla | Mar 31, 2024 | 464.05 | 6.51 | 1.12 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 412.43 | 5.79 | 4.18 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 338.70 | 4.75 | -4.15 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 313.69 | 4.40 | 4.49 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 310.36 | 4.36 | -1.25 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 297.53 | 4.18 | 5.27 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 245.39 | 3.44 | 5.67 |
|
| Equity-Abbott India | Mar 31, 2024 | 234.30 | 3.29 | -4.62 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Pharma Fund (Bonus) |
| Contact Persone | : | Sailesh Raj Bhan |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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