Nippon India Pharma Fund G
Summary Info
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
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
Out
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 | 12.57 | 6256349 | 1,049.56 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.49 | 1198808 | 792.65 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 5.82 | 2483991 | 486.29 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 5.62 | 3200000 | 469.02 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.49 | 3662170 | 458.21 |
Equity | Apollo Hospitals | Healthcare Services | 5.34 | 648795 | 446.40 |
Equity | Medplus Health | Retailing | 4.20 | 3627277 | 350.54 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.73 | 943731 | 311.29 |
Equity | Vijaya Diagnost. | Healthcare Services | 3.24 | 2831564 | 270.78 |
Equity | Narayana Hrudaya | Healthcare Services | 2.94 | 1406946 | 245.35 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.91 | 1529352 | 242.95 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.88 | 959323 | 240.86 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.87 | 78677 | 239.61 |
Equity | Dr Lal Pathlabs | Healthcare Services | 2.37 | 709112 | 197.60 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.34 | 1702630 | 195.42 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.24 | 757496 | 186.92 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.23 | 2000632 | 186.05 |
Equity | Thyrocare Tech. | Healthcare Services | 2.22 | 1765838 | 185.27 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.14 | 318249 | 178.64 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.01 | 999649 | 167.57 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.98 | 323678 | 165.02 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.71 | 230272 | 142.59 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.40 | 1545179 | 116.96 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.35 | 213659 | 112.56 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.34 | 785412 | 111.90 |
Equity | Suraksha Diagno. | Healthcare Services | 1.22 | 3169618 | 101.77 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 303364 | 96.30 |
Equity | Fortis Health. | Healthcare Services | 0.93 | 1103889 | 77.96 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 2284222 | 76.71 |
Equity | Syngene Intl. | Healthcare Services | 0.87 | 1124795 | 72.72 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.75 | 470272 | 62.54 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.61 | 64078 | 51.08 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.57 | 833718 | 47.63 |
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.55 | 1834924 | 45.99 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.37 | 492727 | 30.98 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.23 | 111738 | 19.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.52 | 0 | 127.29 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -8.58 |
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