Nippon India Pharma Fund Add to compare
184.3492
0.7728
(0.42%)
1 day change as on 22 May 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 2399.32
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 2850.69 1.52 14.45 22.43 27.19 15.09 6.43 20.02
Mirae Asset Healthcare Fund 526.28 1.33 13.88 26.44 33.41 -- -- 17.46
IDBI Healthcare Fund 35.36 1.03 13.79 22.28 29.81 -- -- 22.15
DSP Healthcare Fund 371.98 1.61 4.80 20.89 29.29 -- -- 18.84
UTI Healthcare Fund 459.25 1.40 13.81 22.44 25.93 8.56 1.10 13.2
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1434.08 1.23 12.89 21.79 25.46 -- -- 12.02
Top 10 Holdings
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 10.98
Dr Reddys Laboratories Ltd. Pharma 10.36
Sun Pharmaceuticals Industries Ltd. Pharma 10.27
Divis Laboratories Ltd. Pharma 9
Cipla Ltd. Pharma 7.86
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 7.33
Syngene International Ltd Pharma 4.86
Sanofi India Ltd Pharma 4.77
Fortis Healthcare Ltd. Healthcare Services 4.72
Thyrocare Technologies Ltd. Healthcare Services 4.53
AUM Movement
Asset Allocation