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Nippon India Mutual Fund

Nippon India Pharma Fund Direct-IDCW Reinvestment

NAV
returns change indicator
131.8897
as on 29 Sep 2023, 11:25 PM
2.2581(1.74%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,301
star
1,60,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,648
Profit (absolute return)
60.65%
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
11.47%
In the last 6 months
30.82%
In the last 1 year
25.99%
In the last 3 years
60.65%
In the last 5 years
132.82%
In the last 10 years
425.76%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Pharma Fund Direct-IDCW Reinvestment
Nippon India Pharma Fund Direct-IDCW Reinvestment
as of 31 Aug 2023, 05:30 AM
5,544.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.01%
Expense Ratio
Plan
Dividend
3.23%
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 Aug 2023
Sort By
Healthcare
95.87%
5,315.91 Cr
Chemicals
0.88%
48.80 Cr
Others
3.25%
180.21 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Sun Pharmaceutical Inds. Ltd.
13.14%
728.60 Cr
Lupin Ltd.
7.53%
417.53 Cr
Cipla Ltd.
6.80%
377.05 Cr
Dr. Reddy's Laboratories Ltd.
5.56%
308.30 Cr
Gland Pharma Ltd.
4.71%
261.17 Cr
Others
62.26%
3,452.26 Cr
View All
View All

About Nippon India Pharma Fund Direct-IDCW Reinvestment

Nippon India Pharma Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹5,544.92 Crores and the latest NAV decalared is ₹131.890 as on 03 Oct 2023 at 12:37 am.
Nippon India Pharma Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 25.99%, in last 3 years is 60.65% and 454.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,544.92 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
3,52,024.05 Cr
AUM
244
Schemes