Dec 13, 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 (G) | 2.32 | 12.65 | 35.82 | 19.6 |
| Benchmark - S&P BSE Healthcare | 14.73 | 38.57 | 53.75 | 13.45 |
| Category Average - BEST EQUITY PERFORMERS | 5.95 | 7.47 | 29.99 | 18.99 |
| Category Rank | 7/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 13.1401 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.08 | 500.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 13.1400 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.08 | 500.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 88.4700 | 1.11 | 4.04 | 12.76 | 14.03 | 1,728.51 | 2.16 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 478.6700 | 1.10 | 4.02 | 12.75 | 14.03 | 1,728.51 | 2.16 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.0604 | -1.42 | 16.22 | 2.40 | 5.82 | 267.13 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1,167.62 | 13.52 | -3.68 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 833.81 | 9.65 | 4.81 |
|
| Equity-Lupin | Nov 30, 2024 | 656.99 | 7.61 | -6.23 |
|
| Equity-Cipla | Nov 30, 2024 | 475.51 | 5.50 | -1.15 |
|
| Equity-Apollo Hospitals | Nov 30, 2024 | 443.06 | 5.13 | -2.76 |
|
| Equity-Dr Reddy`s Labs | Nov 30, 2024 | 440.30 | 5.10 | -1.28 |
|
| Equity-Vijaya Diagnost. | Nov 30, 2024 | 352.95 | 4.09 | 16.75 |
|
| Equity-Ajanta Pharma | Nov 30, 2024 | 289.96 | 3.36 | -1.38 |
|
| Equity-Medplus Health | Nov 30, 2024 | 279.01 | 3.23 | 35.99 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 277.95 | 3.22 | -27.93 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Pharma Fund (G) |
| 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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