Nippon India Pharma Fund - IDCW - Regular Plan

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  • 1.02 %Nav, as on 30-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option -8.80 -6.49 15.68 18.65 24.21 20.39
BSE Health Care - TRI -7.85 -3.44 27.07 21.15 24.96 15.70
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45

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 - IDCW Option Jun 05, 2004 15.68 18.65 24.21 1.80 8,914.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 28.12 23.17 27.30 1.91 5,320.29
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 26.55 23.15 26.43 1.94 3,628.03
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 24.51 21.01 26.54 1.90 3,339.79
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 21.32 17.60 25.32 1.92 2,863.52
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 21.99 19.93 24.24 2.13 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

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

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Fund Manager

Most Recent Dividend

  • 26/02/2024

  • 28/02/2022

  • 01/03/2021

  • 02/03/2020

  • 05/03/2019

  • 05/03/2018

  • 06/03/2017

  • 08/03/2016

  • 02/02/2015

  • 17/02/2014

  • 14/01/2013

  • 16/03/2012

  • 28/02/2011

  • 31/08/2009

  • 24/03/2008

  • 22/02/2007

  • 19/12/2005

  • Cash

  • Equity

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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 05-Jun-2004 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 ₹1.24(1.02%)yesterday to ₹122.0027.

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