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
: Open
Category
: Equity - Pharma
Launch Date
: 01-Jan-2013
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 8259.6
Nippon India Pharma Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 167.006
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 2.37 | 9.79 | -1.37 | 16.58 | 25.53 | 22.69 | 18.88 |
| Category Avg | 0.64 | 1.74 | 8.92 | -3.8 | 19.89 | 24.84 | 22.23 | 17.69 |
| Category Best | 1.32 | 5.25 | 15.13 | -0.14 | 30.95 | 29.5 | 26.01 | 36.02 |
| Category Worst | -0.06 | -0.33 | 4.57 | -8.85 | 11.81 | 20.12 | 16.87 | -4.96 |
Nippon India Pharma Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-20241000
Nippon India Pharma Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Akums Drugs3,13,305
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.88 | 6256349 | 1,146.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.57 | 1298808 | 790.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.30 | 2483991 | 520.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.01 | 3200000 | 496.03 |
| Equity | Apollo Hospitals | Healthcare Services | 5.48 | 648795 | 452.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.25 | 3662170 | 433.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.63 | 1011921 | 299.99 |
| Equity | Medplus Health | Retailing | 3.54 | 3627277 | 292.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.43 | 2831564 | 283.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.23 | 88883 | 266.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.14 | 959323 | 259.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.04 | 1426170 | 251.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.59 | 1529352 | 214.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.53 | 1702630 | 209.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.38 | 709112 | 196.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.15 | 2000632 | 177.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 503364 | 167.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.00 | 323678 | 165.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.95 | 999649 | 161.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.94 | 649036 | 160.00 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.88 | 1765838 | 155.05 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.66 | 230272 | 136.85 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.65 | 318249 | 136.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.33 | 785412 | 110.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.28 | 213659 | 105.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.21 | 1430423 | 99.67 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.15 | 3169618 | 94.83 |
| Equity | Fortis Health. | Healthcare Services | 0.92 | 1103889 | 75.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 2284222 | 73.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 1124795 | 71.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.67 | 64078 | 55.62 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.52 | 1834924 | 42.67 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.48 | 492727 | 39.46 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.37 | 301841 | 30.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.37 | 461785 | 30.33 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.21 | 111738 | 16.96 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.20 | 313305 | 16.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 29.77 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -5.85 |
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
Website:
