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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

7,160.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

24.29

Beta Ratio

0.00

Fund Manager

Sailesh Raj Bhan

Inception Date

Jun 05, 2004

Risk Level

Very 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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Pharma Fund (G) 1.19 16.99 42.81 14.59 26.08 20.81
Benchmark - S&P BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 4.89 21.84 44.8 21.32 21.38 20.99
Category Rank 9/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 111.2897 1.05 26.00 14.24 22.57 3,496.62 1.93 5,000.00 invest
SBI Technology Opportunities Fund (G) 184.8100 1.05 26.00 14.24 22.54 3,496.62 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 179.7500 1.01 30.07 12.37 24.65 11,751.34 1.76 5,000.00 invest
ICICI Pru Technology Fund (IDCW) 67.5500 1.00 30.03 12.36 24.64 11,751.34 1.76 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2695 -1.94 28.92 0.00 0.00 401.77 2.43 500.00 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-Sun Pharma.Inds. May 31, 2024 957.10 13.37 -2.82
Equity-Lupin May 31, 2024 554.47 7.74 -9.04
Equity-Divi`s Lab. May 31, 2024 538.75 7.52 49.43
Equity-Cipla May 31, 2024 448.63 6.26 3.37
Equity-Apollo Hospitals May 31, 2024 378.84 5.29 -1.81
Equity-Dr Reddy`s Labs May 31, 2024 318.57 4.45 -6.65
Equity-Gland Pharma May 31, 2024 312.83 4.37 7.54
Equity-Zydus Lifesci. May 31, 2024 270.10 3.77 4.89
Equity-Vijaya Diagnost. May 31, 2024 257.19 3.59 16.34
Equity-J B Chemicals & May 31, 2024 226.59 3.16 -14.24

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com