Feb 07, 2025
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) | -6.18 | 0.21 | 16.01 | 20.22 |
| Benchmark - S&P BSE Healthcare | 14.73 | 38.57 | 53.75 | 13.45 |
| Category Average - BEST EQUITY PERFORMERS | -4.53 | -4.17 | 11.28 | 16.56 |
| Category Rank | 6/10 | 5/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.8892 | 2.96 | 12.00 | 9.34 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.8892 | 2.96 | 12.00 | 9.34 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| ICICI Pru Commodities Fund (G) | 38.3000 | 0.95 | 3.40 | 14.67 | 29.61 | 2,432.03 | 2.03 | 5,000.00 | invest |
| ICICI Pru Commodities Fund (IDCW) | 29.2700 | 0.93 | 3.37 | 14.66 | 29.60 | 2,432.03 | 2.03 | 5,000.00 | invest |
| DSP India T.I.G.E.R. Fund (IDCW) | 26.9940 | -8.44 | 11.60 | 25.74 | 24.99 | 5,454.11 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Jan 31, 2025 | 1,143.39 | 14.01 | -7.55 |
|
| Equity-Divi`s Lab. | Jan 31, 2025 | 753.44 | 9.23 | -8.54 |
|
| Equity-Lupin | Jan 31, 2025 | 665.89 | 8.16 | -11.77 |
|
| Equity-Cipla | Jan 31, 2025 | 458.61 | 5.62 | -3.24 |
|
| Equity-Dr Reddy`s Labs | Jan 31, 2025 | 445.81 | 5.46 | -12.33 |
|
| Equity-Apollo Hospitals | Jan 31, 2025 | 441.86 | 5.41 | -6.66 |
|
| Equity-Vijaya Diagnost. | Jan 31, 2025 | 294.22 | 3.61 | -7.98 |
|
| Equity-Ajanta Pharma | Jan 31, 2025 | 258.48 | 3.17 | -8.11 |
|
| Equity-Medplus Health | Jan 31, 2025 | 257.85 | 3.16 | -12.94 |
|
| Equity-Gland Pharma | Jan 31, 2025 | 233.19 | 2.86 | -12.63 |
|
Nippon India Mutual Fund has announced 06 February 2025 as the record date ...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced change in the Benchmark of the follo...
Nippon India Mutual Fund has announced 30 January 2025 as the record date f...
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
| 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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