Fund Card

Fund Card

Nippon India Pharma Fund(G)

As on Jan-20-2021 change fund
256.52  up0.07 (0.03%)

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)135.25133.66151.74143.39256.52
Net Assets(Rs Crores) (as on 20-Jan-2021) 1444.86 1875.94 2687.68 2189.84 4383.33
Scheme Returns(%)(Absolute)3.13-2.1113.53-5.8381.86
B'mark Returns(%)(Absolute)1.71-14.457.46-15.0283.43
Category Rank48/5651/629/7314/7510/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202131.5919.5012.24NA
2019-2020-6.50-1.118.38-5.70
2018-20196.9510.70-5.501.47
2017-2018-4.950.1912.03-7.37
2016-20172.177.77-7.220.87
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...10.81 
Aurobindo Pharma Ltd.10.51 
Cipla Ltd.9.35 
Divis Laboratories Ltd.9.20 
Lupin Ltd.8.91 
Dr. Reddys Laboratories Ltd.8.91 
Cadila Healthcare Ltd.6.52 
Fortis Healthcare Ltd.5.67 
Gland Pharma Ltd.4.35 
Thyrocare Technologies Ltd.4.25 

Category

Sector Funds

Launch Date

05-Jun-04

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

4,383.33

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

05-Jun-04

expense ratio (regular plan) %

2.02

Alpha [%]

0.16

Beta [%]

0.49

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs79.97
Hospital & Healthcare Services16.76
Miscellaneous0.99

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,383.33-0.792.7612.7164.1220.9813.4416.4521.53BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015419.33-0.742.0212.3359.4218.979.51NA8.63BUYSIP
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005649.26-1.181.3610.5561.5416.2910.2013.1718.74BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,575.33-0.783.2812.2963.0114.998.1915.9915.83BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,043.27-0.412.5811.6168.51NANANA36.66BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,159.31-0.992.1012.6866.82NANANA26.06BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,209.93-1.201.218.9765.17NANANA28.36BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201968.63-1.360.248.2853.63NANANA31.19BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019459.12-0.892.6611.0250.14NANANA39.25BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974