Nippon India Pharma Fund Add to compare
189.9543
0.8011
(0.42%)
1 day change as on 03 Jul 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 2399.32
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 2991.57 -0.59 29.63 23.66 33.78 14.07 7.10 20.08
Mirae Asset Healthcare Fund 581.12 0.93 30.92 27.34 40.42 -- -- 18.63
DSP Healthcare Fund 412.35 3.68 27.93 25.13 39.82 -- -- 22.25
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 3.46 33.47 26.05 35.95 -- -- 14.91
SBI Healthcare Opportunities Fund 1138.75 -0.23 25.44 20.78 32.91 5.15 0.54 14.98
UTI Healthcare Fund 474.52 0.04 28.32 22.40 32.28 7.77 2.17 13.27
Top 10 Holdings
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 11.96
Cipla Ltd. Pharma 10.4
Dr Reddys Laboratories Ltd. Pharma 10.14
Sun Pharmaceuticals Industries Ltd. Pharma 9.99
Divis Laboratories Ltd. Pharma 8.79
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 8.14
Syngene International Ltd Pharma 5.73
Biocon Ltd. Pharma 4.75
Sanofi India Ltd Pharma 4.52
Thyrocare Technologies Ltd. Healthcare Services 4.44
AUM Movement
Asset Allocation