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Nippon India Mutual Fund

Nippon India Pharma Fund Direct - Dividend Payout

NAV
returns change indicator
89.1463
as on 25 Sep 2020, 10:50 PM
1.7825(2.04%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
171,025
star
175,509
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,509
Profit (absolute return)
75.51%
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
16.18%
In the last 6 months
64.32%
In the last 1 year
58.48%
In the last 3 years
75.51%
In the last 5 years
51.01%
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 Payout
Nippon India Pharma Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
3,652.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.31%
Expense Ratio
Plan
Dividend
3.36%
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 2020
Sort By
Healthcare
96.60%
3,528.40 Cr
Cash Holding
3.36%
122.73 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Dr. Reddy's Laboratories Ltd.
10.15%
370.74 Cr
Aurobindo Pharma Ltd.
9.76%
356.49 Cr
Sun Pharmaceutical Inds. Ltd.
9.58%
349.92 Cr
Cipla Ltd.
9.27%
338.60 Cr
Divi's Laboratories Ltd.
8.98%
328.00 Cr
Lupin Ltd.
8.75%
319.60 Cr
Fortis Healthcare (India) Ltd
5.69%
207.83 Cr
Thyrocare Technologies Ltd.
5.14%
187.74 Cr
Syngene International Ltd.
4.88%
178.25 Cr
Others
4.53%
165.46 Cr
View All
View All

About Nippon India Pharma Fund Direct - Dividend Payout

Nippon India Pharma Fund Direct - Dividend Payout 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 ₹3,652.59 Crores and the latest NAV decalared is ₹89.146 as on 27 Sep 2020 at 3:32 pm.
Nippon India Pharma Fund Direct - Dividend Payout scheme return performance in last 1 year is 58.48%, in last 3 years is 75.51% and 240.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,652.59 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
200,933.82 Cr
AUM
197
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