Nippon India Pharma Fund Add to compare
256.4499
4.2807
(1.7%)
1 day change as on 19 Jan 2021
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 4106.53
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 4383.33 2.73 12.89 29.58 63.03 20.99 13.15 21.53
DSP Healthcare Fund 1043.27 2.64 11.29 36.43 68.87 -- -- 36.75
ICICI Prudential Technology Fund 1184.58 8.67 21.43 61.52 67.84 26.89 20.61 11.76
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 2.05 12.62 29.91 65.43 -- -- 26.06
Mirae Asset Healthcare Fund 1209.93 1.16 9.03 29.39 64.09 -- -- 28.37
SBI Healthcare Opportunities Fund 1575.33 3.27 12.58 31.54 61.99 15.01 8.00 16.32
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 10.81
Aurobindo Pharma Ltd. Pharma 10.51
Cipla Ltd. Pharma 9.35
Divis Laboratories Ltd. Pharma 9.2
Lupin Ltd. Pharma 8.91
 
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 8.91
Cadila Healthcare Ltd. Pharma 6.52
Fortis Healthcare Ltd. Healthcare Services 5.67
Gland Pharma Ltd. Pharma 4.35
Thyrocare Technologies Ltd. Healthcare Services 4.25
AUM Movement
Asset Allocation