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Nippon India Pharma Fund G

Nippon India Pharma Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Pharma Fund G

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

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Nippon India Pharma Fund G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  511.088

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nippon India Pharma Fund G- NAV Chart

Nippon India Pharma Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.95
2.08
4.5
-0.34
15.03
25.05
21.63
20.52
Category Avg
0.67
1.75
3.41
-2.06
17.28
25.69
22.02
17.69
Category Best
1.69
2.79
11.28
2.02
28.64
30.68
25.24
35.47
Category Worst
-0.7
0.75
-0.97
-7.11
5.25
20.91
16.77
-4.81

Nippon India Pharma Fund G- Latest Dividends

No Records Found

Nippon India Pharma Fund G- 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

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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
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