Nippon India Pharma Fund - Growth - Regular Plan

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  • 0.62 %Nav, as on 24-11-2023

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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 8.79 7.07 29.80 16.29 19.47 20.40
S&P BSE Health Care - TRI 8.14 6.65 26.97 14.37 16.54 14.46
S&P BSE SENSEX - TRI 2.34 1.30 7.36 15.40 14.87 13.39

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 29.80 16.29 19.47 1.88 5,539.19
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 30.70 15.95 20.46 2.00 3,270.55
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 27.54 16.32 19.01 2.10 1,982.47
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 23.25 15.00 20.81 2.05 1,783.19
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 28.60 13.55 18.11 2.39 764.66
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 26.65 15.06 19.17 2.35 666.91

Fund Holdings as on 31-October-2023

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • MedPlus Health Services Limited

  • Divi's Laboratories Limited

  • Gland Pharma Limited

  • Triparty Repo

  • Aurobindo Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Vijaya Diagnostic Centre Limited

  • Narayana Hrudayalaya Limited

  • Zydus Lifesciences Limited

  • Sanofi India Limited

  • Abbott India Limited

  • Mankind Pharma Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Pfizer Limited

  • Fortis Healthcare Limited

  • Thyrocare Technologies Limited

  • Indoco Remedies Limited

  • Concord Biotech Limited

  • Syngene International Limited

  • Orchid Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Jubilant Pharmova Limited

  • Healthcare Global Enterprises Limited

  • Tarsons Products Limited

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Plastic Products

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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 ₹5,539.19 crore. Nippon India Pharma Fund is benchmarked against 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 ₹2.31(0.62%)yesterday to ₹372.311.

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