Nippon India Pharma Fund (IDCW)

Nippon India Pharma Fund (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Pharma Fund (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 10-May-2004
Fund Manager:Sailesh Raj Bhan
Net Assets (Rs. cr):7125.28

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Nippon India Pharma Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:107.60
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Nippon India Pharma Fund (IDCW)- NAV Chart
Nippon India Pharma Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.29 -0.33 2.77 23.49 50.74 15.66 22.15 20.56
Category Avg-0.540.77 5.33 25.46 50.07 15.79 23.17 19.09
Category Best1.356.44 7.81 34.01 57.38 18.54 27.51 39.02
Category Worst-0.29 -0.33 2.77 23.49 50.74 15.66 22.15 20.56
Nippon India Pharma Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio100.00 0.00
Date 21-02-2024 21-02-2024
Nippon India Pharma Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sailesh Raj Bhan
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com