Nippon India Pharma Fund Add to compare
222.4581
4.4426
(2.04%)
1 day change as on 25 Sep 2020
Investment Objective: To generate consistent returns by investing in equity or fixed income securities of pharma and other associated companies.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2878.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
05-06-2004 Sailesh Raj Bhan 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Pharma Fund 3652.59 -2.24 14.00 62.14 51.49 18.09 7.20 20.79
DSP Healthcare Fund 707.65 -1.72 22.95 70.14 65.51 -- -- 33.39
Mirae Asset Healthcare Fund 876.08 -0.39 17.40 67.63 60.15 -- -- 25.5
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1848.79 -0.90 17.56 70.73 59.55 -- -- 21.66
UTI Healthcare Fund 563.44 -1.68 16.68 65.42 54.29 13.89 4.49 14
SBI Healthcare Opportunities Fund 1360.70 -2.36 15.26 59.44 50.59 10.45 2.40 15.64
Top 10 Holdings
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 10.26
Sun Pharmaceuticals Industries Ltd. Pharma 10.26
Lupin Ltd. Pharma 10.16
Aurobindo Pharma Ltd. Pharma 9.52
Dr Reddys Laboratories Ltd. Pharma 9.46
 
Company Name Sector Name Asset %
Cipla Ltd. Pharma 9.18
Thyrocare Technologies Ltd. Healthcare Services 5.81
Fortis Healthcare Ltd. Healthcare Services 5.24
Cadila Healthcare Ltd. Pharma 4.06
Sanofi India Ltd Pharma 3.94
AUM Movement
Asset Allocation