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Nippon India Pharma Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 653.56
NAV 28 Jul 2021 328.37 -0.59
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 5446.95
5446.95
52-WEEk 3496.33
5446.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 23.7 56.6 29.78
Sensex -0.33 0.21 13.78 38.33 41.05
Nifty -0.33 0.15 15.68 40.79 39.85

Competitors of Nippon India Pharma Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -0.67 -1.33 6.16 14.15 38.08
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 653.56 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.17
Equity 99.31
Reverse Repo 2.35
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   As On 30 Jun 2021
Sector Name Amount
Chemicals 0.87
Healthcare 20.43
NA 2.52
Pharmaceuticals - Indian - Bulk Drugs 26.79
Pharmaceuticals - Indian - Bulk Drugs & Formln 45.82
Pharmaceuticals - Multinational 5.40
› More
   As On 30 Jun 2021
Company Name
Dr Reddy's Labs 9.56
Divi's Lab. 9.31
Sun Pharma.Inds. 9.05
Cipla 8.56
Aurobindo Pharma 7.97
Lupin 7.17
Gland Pharma 6.61
Fortis Health. 5.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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