iifl-logo

Nippon India Pharma Fund Bonus

Nippon India Pharma Fund Bonus

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Pharma Fund Bonus

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Pharma

Launch Date

10-May-2004

Fund Manager

Sailesh Raj Bhan

Net Assets (Rs. cr)

8352.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Pharma Fund Bonus - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  512.4213

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nippon India Pharma Fund Bonus- NAV Chart

Nippon India Pharma Fund Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.04
1.6
5.89
-0.61
15.6
25.14
21.8
20.54
Category Avg
1.89
1.69
4.95
-2.1
17.82
25.81
22.2
17.79
Category Best
2.96
2.66
12.9
1.96
29.11
30.63
25.34
35.69
Category Worst
0.34
0.73
0.8
-6.37
5.63
20.99
16.92
-4.55

Nippon India Pharma Fund Bonus- Latest Dividends

No Records Found

Nippon India Pharma Fund Bonus- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Krishna Institu.4,61,785

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.5762563491,049.56
EquityDivi's Lab.Pharmaceuticals & Biotechnology9.491198808792.65
EquityLupinPharmaceuticals & Biotechnology5.822483991486.29
EquityCiplaPharmaceuticals & Biotechnology5.623200000469.02
EquityDr Reddy's LabsPharmaceuticals & Biotechnology5.493662170458.21
EquityApollo HospitalsHealthcare Services5.34648795446.40
EquityMedplus HealthRetailing4.203627277350.54
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology3.73943731311.29
EquityVijaya Diagnost.Healthcare Services3.242831564270.78
EquityNarayana HrudayaHealthcare Services2.941406946245.35
EquityGland PharmaPharmaceuticals & Biotechnology2.911529352242.95
EquityAjanta PharmaPharmaceuticals & Biotechnology2.88959323240.86
EquityAbbott IndiaPharmaceuticals & Biotechnology2.8778677239.61
EquityDr Lal PathlabsHealthcare Services2.37709112197.60
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.341702630195.42
EquityMankind PharmaPharmaceuticals & Biotechnology2.24757496186.92
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.232000632186.05
EquityThyrocare Tech.Healthcare Services2.221765838185.27
EquityPfizerPharmaceuticals & Biotechnology2.14318249178.64
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.01999649167.57
EquityAlkem LabPharmaceuticals & Biotechnology1.98323678165.02
EquitySanofi IndiaPharmaceuticals & Biotechnology1.71230272142.59
EquitySai LifePharmaceuticals & Biotechnology1.401545179116.96
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.35213659112.56
EquityIpca Labs.Pharmaceuticals & Biotechnology1.34785412111.90
EquitySuraksha Diagno.Healthcare Services1.223169618101.77
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1530336496.30
EquityFortis Health.Healthcare Services0.93110388977.96
EquityBioconPharmaceuticals & Biotechnology0.92228422276.71
EquitySyngene Intl.Healthcare Services0.87112479572.72
EquityEmcure PharmaPharmaceuticals & Biotechnology0.7547027262.54
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.616407851.08
EquityAkums DrugsPharmaceuticals & Biotechnology0.5783371847.63
EquityIndoco RemediesPharmaceuticals & Biotechnology0.55183492445.99
EquityOrchid PharmaPharmaceuticals & Biotechnology0.3749272730.98
EquityConcord BiotechPharmaceuticals & Biotechnology0.2311173819.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.520127.29
Cash & Cash EquivalentC C I-/-0.0000.06
Net CA & OthersNet CA & Others-/--0.120-8.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.