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Nippon India Pharma Fund (Bonus)

Fund Class : Equity - Pharma
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 544.00
NAV 24 Jun 2021 297.81 2.55
(0.86%)

NAV High-Low (in Rs)

ONE Mth 5237.92
5237.92
52-WEEk 3092.66
5237.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 2.33 17.82 55.72 26.93
Sensex 1.11 4.52 12.67 51.9 49.21
Nifty 1.13 4.29 15.35 54.15 47.37

Competitors of Nippon India Pharma Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 0.15 4.18 11.58 15.58 51.92
› 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 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.18
Equity 94.12
Net CA & Others 0.61
Reverse Repo 5.09
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   As On 31 May 2021
Sector Name Amount
Chemicals 0.84
Healthcare 16.52
NA 5.88
Pharmaceuticals - Indian - Bulk Drugs 25.47
Pharmaceuticals - Indian - Bulk Drugs & Formln 46.11
Pharmaceuticals - Multinational 5.18
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   As On 31 May 2021
Company Name
Dr Reddy's Labs 9.73
Sun Pharma.Inds. 9.57
Cipla 8.70
Aurobindo Pharma 8.57
Divi's Lab. 8.41
Lupin 7.92
Gland Pharma 6.63
Fortis Health. 5.95
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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