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Nippon India Mutual Fund

Nippon India Pharma Fund Direct-Growth

NAV
returns change indicator
569.0866
as on 11 Dec 2024, 11:15 PM
0.9262(0.16%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,115
star
1,76,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,825
Profit (absolute return)
76.83%
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
1.39%
In the last 6 months
14.91%
In the last 1 year
38.72%
In the last 3 years
76.83%
In the last 5 years
260.23%
In the last 10 years
347.83%
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 30 Nov 2024, 05:30 AM
8,638.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.91%
Expense Ratio
Plan
Growth
3.03%
Cash Holding
Benchmark
BSE Healthcare Total Return Index
Scheme Document
Benchmark
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 30 Nov 2024
Sort By
Healthcare
96.97%
8,376.49 Cr
Others
3.03%
261.74 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Sun Pharmaceutical Industries Ltd.
13.47%
1,163.57 Cr
Divi's Laboratories Ltd.
8.39%
724.75 Cr
Lupin Ltd.
7.67%
662.55 Cr
Cipla Ltd.
6.20%
535.57 Cr
Dr. Reddy's Laboratories Ltd.
6.05%
522.61 Cr
Others
58.22%
5,029.18 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. It has an AUM of ₹8,638.23 Crores and the latest NAV decalared is ₹569.087 as on 12 Dec 2024 at 3:51 pm.
Nippon India Pharma Fund Direct-Growth scheme return performance in last 1 year is 38.72%, in last 3 years is 76.83% and 714.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,638.23 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
5,72,404.47 Cr
AUM
266
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013