Fund Card

Fund Card

Nippon India Pharma Fund(G)

As on Jan-25-2022 change fund
286.84  up1.96 (0.69%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)133.66151.74143.39250.18286.84
Net Assets(Rs Crores) (as on 25-Jan-2022) 1875.94 2687.68 2189.84 4260.99 5397.29
Scheme Returns(%)(Absolute)-2.1113.53-5.8377.3613.53
B'mark Returns(%)(Absolute)-14.457.46-15.0279.0811.95
Category Rank51/629/7314/7532/7546/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.060.731.97NA
2020-202131.5919.5012.24-1.15
2019-2020-6.50-1.118.38-5.70
2018-20196.9510.70-5.501.47
2017-2018-4.950.1912.03-7.37
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...11.91 
Dr. Reddy's Laboratories Ltd.9.55 
Cipla Ltd.8.75 
Aurobindo Pharma Ltd.7.62 
Lupin Ltd.7.40 
Divi's Laboratories Ltd.6.93 
Torrent Pharmaceuticals Ltd.5.77 
Narayana Hrudayalaya Ltd.5.76 
Apollo Hospitals Enterprise Ltd.5.35 
Abbott India Ltd.4.65 

Category

Sector Funds

Launch Date

05-Jun-04

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

5,397.29

portfolio price to book value

7.08

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

05-Jun-04

expense ratio (regular plan) %

1.95

Alpha [%]

0.02

Beta [%]

0.40

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs77.81
Hospital & Healthcare Services20.34
Plastic Products0.51
Miscellaneous0.44

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-20045,397.29-4.36-3.47-4.3412.2723.6816.7717.9920.94BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,441.84-3.52-3.39-3.4613.0529.37NANA28.19BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,935.10-4.39-1.77-1.5919.8129.23NANA25.34BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20182,963.80-3.81-0.81-3.8611.7525.94NANA21.10BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015583.24-3.75-1.50-2.1710.9924.1214.06NA8.89BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005845.91-4.07-2.10-3.6611.2623.0512.6914.8618.18BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,942.51-4.03-2.01-1.099.6622.0610.8017.1315.53BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019561.67-4.11-2.83-4.4610.51NANANA26.47BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201974.26-4.91-3.50-6.526.14NANANA21.54BUYSIP
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021179.31-3.73-0.61NANANANANA-2.66BUYSIP

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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