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Nippon India Mutual Fund

Nippon India Pharma Fund Direct - Dividend Reinvestment

NAV
returns change indicator
95.3817
as on 27 Nov 2020, 10:35 PM
0.9681(1.03%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
174,100
star
178,636
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,636
Profit (absolute return)
78.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.84%
In the last 6 months
28.19%
In the last 1 year
57.98%
In the last 3 years
78.64%
In the last 5 years
70.02%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Pharma Fund Direct - Dividend Reinvestment
Nippon India Pharma Fund Direct - Dividend Reinvestment
as of 31 Oct 2020, 05:30 AM
3,899.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.15%
Expense Ratio
Plan
Dividend
3.15%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Healthcare
96.53%
3,764.36 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Divi's Laboratories Ltd.
9.67%
377.10 Cr
Sun Pharmaceutical Inds. Ltd.
9.56%
372.81 Cr
Aurobindo Pharma Ltd.
9.33%
363.84 Cr
Cipla Ltd.
9.09%
354.48 Cr
Lupin Ltd.
8.86%
345.51 Cr
Dr. Reddy's Laboratories Ltd.
7.52%
293.26 Cr
Thyrocare Technologies Ltd.
6.84%
266.74 Cr
Cadila Healthcare Ltd.
5.09%
198.49 Cr
Fortis Healthcare (India) Ltd
4.64%
180.95 Cr
Apollo Hospitals Enterprise Ltd.
4.41%
171.98 Cr
View All
View All

About Nippon India Pharma Fund Direct - Dividend Reinvestment

Nippon India Pharma Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹3,899.68 Crores and the latest NAV decalared is ₹95.382 as on 30 Nov 2020 at 5:22 pm.
Nippon India Pharma Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 57.98%, in last 3 years is 78.64% and 264.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,899.68 Cr
Category:Equity: Sectoral-Pharma
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
203,716.88 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662