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Nippon India Pharma Fund (G)

Fund Class : Equity - Pharma
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 544.00
NAV 03 Jul 2020 189.95 0.80
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2189.84
2991.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.97 23.66 34.05 13.78
Sensex 4.5 6.56 -10.18 -7.54 16.47
Nifty 4.45 6.2 -10.19 -8.8 11.34

Competitors of Nippon India Pharma Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.99 3.57 30.23 -5.38 -3.58
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 544.00 (31 Dec 10)
Inception Date 10 May 04
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 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.05
Equity 99.11
Reverse Repo 2.67
› More
   As On 31 May 2020
Sector Name Amount
Healthcare 11.48
NA 2.72
Pharmaceuticals - Indian - Bulk Drugs 16.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.63
Pharmaceuticals - Indian - Formulations 0.63
Pharmaceuticals - Multinational 8.44
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   As On 31 May 2020
Company Name
Aurobindo Pharma 11.96
Cipla 10.40
Dr Reddy's Labs 10.14
Sun Pharma.Inds. 9.99
Divi's Lab. 8.79
Lupin 8.14
Syngene Intl. 5.73
Biocon 4.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com