Nippon India Pharma Fund - Direct (IDCW)

Nippon India Pharma Fund - Direct (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Pharma Fund - Direct (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 01-Jan-2013
Fund Manager:Sailesh Raj Bhan
Net Assets (Rs. cr):7125.28

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Nippon India Pharma Fund - Direct (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:148.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Pharma Fund - Direct (IDCW)- NAV Chart
Nippon India Pharma Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.33 -2.80 -2.11 17.26 48.16 14.87 24.11 18.72
Category Avg-2.39-2.84 -0.60 19.29 47.71 14.58 23.76 18.45
Category Best0.31-0.38 2.08 23.32 53.20 17.92 28.37 32.64
Category Worst-2.33 -2.80 -2.11 17.26 48.16 14.87 24.11 18.72
Nippon India Pharma Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio100.00 0.00
Date 21-02-2024 21-02-2024
Nippon India Pharma Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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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.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 13.81 65,56,349.00 984.83
EquityLupin Pharmaceuticals & Biotechnology 8.55 37,03,676.00 609.59
EquityCipla Pharmaceuticals & Biotechnology 6.08 31,00,000.00 434.00
EquityApollo Hospitals Healthcare Services 5.41 6,48,795.00 385.84
EquityDivi's Lab. Pharmaceuticals & Biotechnology 5.05 9,00,808.00 360.54
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 4.78 5,50,030.00 341.26
EquityGland Pharma Pharmaceuticals & Biotechnology 4.08 17,00,000.00 290.90
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 3.70 13,86,868.00 264.23
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 3.61 27,00,632.00 257.52
EquityAbbott India Pharmaceuticals & Biotechnology 3.20 86,390.00 228.47
EquityVijaya Diagnost. Healthcare Services 3.10 31,61,151.00 221.08
EquityAjanta Pharma Pharmaceuticals & Biotechnology 3.01 9,68,214.00 214.50
EquityMedplus Health Retailing 3.01 30,76,603.00 214.41
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.99 9,00,794.00 212.98
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.91 18,00,800.00 207.72
EquitySanofi India Pharmaceuticals & Biotechnology 2.75 2,36,008.00 196.49
EquityNarayana Hrudaya Healthcare Services 2.71 15,01,224.00 193.22
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.56 3,77,412.00 182.41
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 2.50 8,53,907.00 178.19
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 2.24 6,03,364.00 159.44
EquityPfizer Pharmaceuticals & Biotechnology 1.90 3,18,249.00 135.49
EquityFortis Health. Healthcare Services 1.72 28,00,000.00 122.79
EquityThyrocare Tech. Healthcare Services 1.60 17,65,838.00 113.89
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.09 7,23,032.00 77.99
EquitySyngene Intl. Healthcare Services 1.09 11,24,795.00 77.52
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.84 18,34,924.00 59.99
EquityConcord Biotech Pharmaceuticals & Biotechnology 0.59 2,51,190.00 41.88
EquityMetropolis Healt Healthcare Services 0.53 2,08,850.00 37.96
EquityAstrazeneca Phar Pharmaceuticals & Biotechnology 0.48 64,078.00 34.19
EquityHealth.Global Healthcare Services 0.21 4,00,432.00 14.66
EquityJubilant Pharmo Pharmaceuticals & Biotechnology 0.07 69,281.00 4.67
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.92 0.00 279.62
Cash & Cash EquivalentC C I -/- 0.02 0.00 1.60
Net CA & OthersNet CA & Others -/- -0.11 0.00 -7.04
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