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Nippon India Pharma Fund (IDCW)

Fund Class : Equity - Pharma
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 544.00
NAV 08 Aug 2022 77.43 0.20
(0.26%)

NAV High-Low (in Rs)

ONE Mth 4619.53
4619.53
52-WEEk 4400.35
5667.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 4.59 - - 25.34
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 3.50 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.34
Reverse Repo 0.89
› More
   As On 31 Jul 2022
Sector Name Amount
Healthcare 17.30
Miscellaneous 0.60
NA 0.89
Pharmaceuticals - Indian - Bulk Drugs 17.54
Pharmaceuticals - Indian - Bulk Drugs & Formln 51.19
Pharmaceuticals - Indian - Formulations 1.63
Pharmaceuticals - Multinational 11.08
› More
   As On 31 Jul 2022
Company Name
Sun Pharma.Inds. 14.91
Cipla 8.46
Dr Reddy's Labs 7.53
Divi's Lab. 7.47
Torrent Pharma. 6.48
Lupin 6.00
Narayana Hrudaya 5.75
Abbott India 5.60
› 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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