Nippon India Pharma Fund Add to compare
224.532
-0.8246
(-0.37%)
1 day change as on 23 Oct 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 3569.66
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 3910.67 2.99 14.08 23.65 55.72 19.35 7.40 20.9
DSP Healthcare Fund 832.72 3.61 19.74 37.81 69.71 -- -- 34.27
Mirae Asset Healthcare Fund 1006.15 3.99 16.56 29.09 66.15 -- -- 26.65
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1987.66 2.86 15.03 29.84 63.30 -- -- 22.33
UTI Healthcare Fund 585.98 4.15 17.69 27.95 61.51 15.28 4.75 14.16
SBI Healthcare Opportunities Fund 1433.75 4.93 17.04 27.01 58.51 12.21 2.62 15.83
Top 10 Holdings
Company Name Sector Name Asset %
Lupin Ltd. Pharma 10.3
Aurobindo Pharma Ltd. Pharma 10
Sun Pharmaceuticals Industries Ltd. Pharma 9.73
Dr Reddys Laboratories Ltd. Pharma 9.62
Divis Laboratories Ltd. Pharma 9.35
 
Company Name Sector Name Asset %
Cipla Ltd. Pharma 9.31
Thyrocare Technologies Ltd. Healthcare Services 5.54
Fortis Healthcare Ltd. Healthcare Services 4.98
Cadila Healthcare Ltd. Pharma 4.04
Sanofi India Ltd Pharma 3.87
AUM Movement
Asset Allocation