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 4.88 6.97 56.01 20.18 10.26 21.18
S&P BSE Health Care 3.32 5.21 48.88 13.01 4.42 14.79
S&P BSE Health Care - TRI 3.37 5.30 49.96 13.79 5.08 14.49
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 56.01 20.18 10.26 2.03 3,899.68
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 54.75 13.15 4.81 2.42 1,445.32
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 57.03 15.47 7.55 2.50 586.13

Fund Holdings as on 31-October-2020

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Lupin Limited

  • Dr. Reddy's Laboratories Limited

  • Thyrocare Technologies Limited

  • Cadila Healthcare Limited

  • Fortis Healthcare Limited

  • Triparty Repo

  • Apollo Hospitals Enterprise Limited

  • Sanofi India Limited

  • Narayana Hrudayalaya Limited

  • Abbott India Limited

  • Biocon Limited

  • Indoco Remedies Limited

  • Shilpa Medicare Limited

  • Alkem Laboratories Limited

  • Syngene International Limited

  • Torrent Pharmaceuticals Limited

  • Pfizer Limited

  • Healthcare Global Enterprises Limited

  • Cash Margin - Derivatives

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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 ₹3,899.68 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 ₹2.41(1.02%)yesterday to ₹237.6584.

Among its top 3 holdings the fund has exposure to Divi's Laboratories 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