Nippon India Pharma Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Growth Plan-Growth 1.86 3.87 2.16 1.75 3.66 19.02
S&P BSE Health Care 1.16 1.69 -3.11 -5.11 -2.30 13.19
S&P BSE Health Care - TRI 1.20 1.77 -2.36 -4.49 -1.72 11.56
S&P BSE SENSEX - TRI 0.17 8.55 16.30 16.12 9.35 13.18

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-Growth Plan-Growth Jun 05, 2004 Unrated 2.16 1.75 3.66 2.20 2,434.45
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 Unrated 0.56 -5.31 -0.40 2.37 944.05
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 2.87 -2.50 -0.37 2.63 400.93

Fund Holdings as on 30-November-2019

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • Dr. Reddy's Laboratories Limited

  • Abbott India Limited

  • Biocon Limited

  • Syngene International Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Sanofi India Limited

  • Thyrocare Technologies Limited

  • Alkem Laboratories Limited

  • Narayana Hrudayalaya Limited

  • Cadila Healthcare Limited

  • Indoco Remedies Limited

  • FDC Limited

  • Triparty Repo

  • Healthcare Global Enterprises Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

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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 ₹2,434.45 crore. Nippon India Pharma Fund is benchmarked against S&P BSE Health Care as primary index and S&P BSE Health Care - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Pharma Fund ended down ₹-0.06(-0.04%)yesterday to ₹149.21.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, Cipla Limited and Divi's Laboratories Limited

The Nippon India Pharma Fund is managed by Sailesh Raj Bhan and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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