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 11.13 9.73 58.91 26.03 16.15 21.84
S&P BSE Health Care 11.43 10.24 58.99 20.15 9.17 15.35
S&P BSE Health Care - TRI 11.46 10.45 59.82 21.03 9.87 15.47
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

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 58.91 26.03 16.15 1.94 4,260.99
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 58.24 21.61 9.61 2.14 1,563.95
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 56.95 22.12 12.01 2.33 618.13
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 51.87 22.71 11.34 2.63 435.03

Fund Holdings as on 31-March-2021

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Lupin Limited

  • Divi's Laboratories Limited

  • Fortis Healthcare Limited

  • Gland Pharma Limited

  • Cadila Healthcare Limited

  • Thyrocare Technologies Limited

  • Narayana Hrudayalaya Limited

  • Sanofi India Limited

  • Abbott India Limited

  • Indoco Remedies Limited

  • Apollo Hospitals Enterprise Limited

  • Jubilant Pharmova Limited

  • Torrent Pharmaceuticals Limited

  • Triparty Repo

  • Jubilant Ingrevia Limited

  • Healthcare Global Enterprises Limited

  • Reverse Repo

  • Cash Margin - Derivatives

  • Alkem Laboratories Limited

  • Biocon Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

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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 ₹4,260.99 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 up ₹10.54(3.87%)yesterday to ₹283.3027.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097