Nippon India Pharma Fund - Growth - Direct Plan

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  • 0.86 %Nav, as on 23-01-2025

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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 -3.65 -3.22 22.45 20.30 26.92 18.62
BSE Health Care - TRI -2.12 1.04 31.49 21.61 25.84 15.97
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 22.45 20.30 26.92 0.91 8,914.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 35.51 25.01 29.81 1.08 5,320.29
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 30.99 24.27 28.94 0.89 3,628.03
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 33.00 23.55 29.81 0.57 3,339.79
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 28.85 19.40 28.53 0.49 2,863.52
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 29.12 22.29 27.40 0.68 1,287.45

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Vijaya Diagnostic Centre Limited

  • MedPlus Health Services Limited

  • Ajanta Pharma Limited

  • Gland Pharma Limited

  • Abbott India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Mankind Pharma Limited

  • Zydus Lifesciences Limited

  • Narayana Hrudayalaya Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Triparty Repo

  • Torrent Pharmaceuticals Limited

  • Pfizer Limited

  • Fortis Healthcare Limited

  • Thyrocare Technologies Limited

  • Alkem Laboratories Limited

  • Sanofi India Limited

  • Orchid Pharma Limited

  • Suraksha Diagnostic Limited

  • Sanofi Consumer Healthcare India Limited

  • Syngene International Limited

  • Dr. Lal Path Labs Limited

  • Indoco Remedies Limited

  • Sai Life Sciences Limited

  • AstraZeneca Pharma India Limited

  • Healthcare Global Enterprises Limited

  • Emcure Pharmaceuticals Limited

  • IPCA Laboratories 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 ₹8,914.89 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 up ₹4.7(0.86%)yesterday to ₹552.356.

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