Nippon India Pharma Fund - Growth - Direct Plan

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  • (-1.39%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth -5.93 -7.05 7.73 19.78 24.05 17.90
BSE Health Care - TRI -6.79 -6.50 11.91 19.83 22.96 15.31
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 7.73 19.78 24.05 0.93 8,160.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 16.76 23.72 26.97 1.10 4,917.81
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 14.21 23.96 25.45 0.89 3,521.93
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 15.25 23.01 26.52 0.58 3,197.52
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 12.31 18.80 25.22 0.44 2,652.24
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 10.52 20.75 23.92 0.72 1,211.73

Fund Holdings as on 31-January-2025

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • MedPlus Health Services Limited

  • Gland Pharma Limited

  • Abbott India Limited

  • Narayana Hrudayalaya Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Mankind Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Torrent Pharmaceuticals Limited

  • Pfizer Limited

  • Thyrocare Technologies Limited

  • Alkem Laboratories Limited

  • Fortis Healthcare Limited

  • Sanofi India Limited

  • Triparty Repo

  • Sanofi Consumer Healthcare India Limited

  • Suraksha Diagnostic Limited

  • IPCA Laboratories Limited

  • Syngene International Limited

  • Biocon Limited

  • Dr. Lal Path Labs Limited

  • Sai Life Sciences Limited

  • Orchid Pharma Limited

  • AstraZeneca Pharma India Limited

  • Indoco Remedies Limited

  • Emcure Pharmaceuticals Limited

  • Healthcare Global Enterprises Limited

  • Krishna Institute Of Medical Sciences Limited

  • Concord Biotech Limited

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

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About Nippon India Pharma Fund

Scheme Analysis

Nippon India Pharma Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,160.74 crore. Nippon India Pharma Fund is benchmarked against BSE Health Care - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Pharma Fund ended down ₹-7.26(-1.39%)yesterday to ₹515.4939.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Nippon India Pharma Fund is managed by Sailesh Raj Bhan .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097