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Nippon India Pharma Fund - Direct (IDCW)

Fund Class : Equity - Pharma
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 653.56
NAV 17 Sep 2021 119.22 -1.23
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 5667.10
5667.10
52-WEEk 3899.68
5667.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 1.36 29.85 39.91 24.46
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.80 6.67 10.53 23.09 48.26
› More

Fund Features

Types of Scheme Dividend
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 6.00 (Rs) 22-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 0.16
Equity 95.29
Net CA & Others 0.67
Reverse Repo 3.88
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   As On 31 Aug 2021
Sector Name Amount
Chemicals 0.53
Healthcare 22.55
NA 4.71
Pharmaceuticals - Indian - Bulk Drugs 22.99
Pharmaceuticals - Indian - Bulk Drugs & Formln 40.91
Pharmaceuticals - Multinational 8.31
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   As On 31 Aug 2021
Company Name
Sun Pharma.Inds. 10.65
Divi's Lab. 10.04
Dr Reddy's Labs 8.30
Apollo Hospitals 6.76
Cipla 6.69
Gland Pharma 5.84
Aurobindo Pharma 5.78
Lupin 5.75
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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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