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Nippon India Mutual Fund

Nippon India Pharma Fund Direct-Growth

NAV
returns change indicator
317.6232
as on 02 Dec 2022, 11:20 PM
-0.2193(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,92,952
star
1,98,340
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
98,340
Profit (absolute return)
98.34%
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
6.71%
In the last 6 months
10.42%
In the last 1 year
2.24%
In the last 3 years
98.34%
In the last 5 years
125.25%
In the last 10 years
NA
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-Growth
Nippon India Pharma Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
4,785.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.05%
Expense Ratio
Plan
Growth
2.06%
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 2022
Sort By
Healthcare
97.93%
4,686.47 Cr
Cash Holding
2.06%
98.58 Cr
Others
0.01%
47.86 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Sun Pharmaceutical Inds. Ltd.
14.88%
712.09 Cr
Cipla Ltd.
9.03%
432.13 Cr
Dr. Reddy's Laboratories Ltd.
8.20%
392.41 Cr
Lupin Ltd. - (Preference Shares)
6.57%
314.41 Cr
Abbott India Ltd.
5.20%
248.85 Cr
Others
56.12%
2,685.64 Cr
View All
View All

About Nippon India Pharma Fund Direct-Growth

Nippon India Pharma Fund Direct-Growth 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 ₹4,785.53 Crores and the latest NAV decalared is ₹317.623 as on 05 Dec 2022 at 3:05 am.
Nippon India Pharma Fund Direct-Growth scheme return performance in last 1 year is -2.24%, in last 3 years is 98.34% and 354.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,785.53 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
2,89,141.98 Cr
AUM
236
Schemes