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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 25 Nov 2022 287.90 1.06
(0.37%)

NAV High-Low (in Rs)

ONE Mth 4785.53
4785.53
52-WEEk 4400.35
5397.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 0.88 9.24 - 23.71
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 97.93
Net CA & Others 0.53
Reverse Repo 1.53
› More
   As On 31 Oct 2022
Sector Name Amount
Healthcare Equipment & Supplies 0.36
Healthcare Services 17.73
NA 2.07
Pharmaceuticals & Biotechnology 79.84
› More
   As On 31 Oct 2022
Company Name
Sun Pharma.Inds. 14.88
Cipla 9.03
Dr Reddy's Labs 8.20
Lupin 6.57
Abbott India 5.20
Torrent Pharma. 5.05
Narayana Hrudaya 4.96
Divi's Lab. 4.90
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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