Nippon India Pharma Fund - Direct (G)

Nippon India Pharma Fund - Direct (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Pharma Fund - Direct (G)
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 (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:465.78
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Pharma Fund - Direct (G)- NAV Chart
Nippon India Pharma Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.18 0.80 3.75 21.26 52.40 18.00 23.55 18.30
Category Avg-1.882.48 5.89 23.00 51.79 17.11 23.25 19.07
Category Best-0.415.52 8.51 25.98 59.02 20.72 27.52 35.81
Category Worst-2.18 0.80 3.75 21.26 52.40 18.00 23.55 18.30
Nippon India Pharma Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Pharma Fund - Direct (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 14.91 65,56,349.00 1,062.49
EquityLupin Pharmaceuticals & Biotechnology 8.40 37,03,676.00 598.81
EquityCipla Pharmaceuticals & Biotechnology 6.51 31,00,000.00 464.05
EquityApollo Hospitals Healthcare Services 5.79 6,48,795.00 412.43
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 4.75 5,50,030.00 338.70
EquityGland Pharma Pharmaceuticals & Biotechnology 4.40 17,00,000.00 313.69
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.36 9,00,808.00 310.36
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 4.18 29,53,632.00 297.53
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 3.44 14,86,868.00 245.39
EquityAbbott India Pharmaceuticals & Biotechnology 3.29 86,390.00 234.30
EquityAjanta Pharma Pharmaceuticals & Biotechnology 3.03 9,68,214.00 215.99
EquityMedplus Health Retailing 2.97 30,76,603.00 211.62
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.91 9,00,794.00 207.25
EquityVijaya Diagnost. Healthcare Services 2.82 31,61,151.00 201.24
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.75 18,00,800.00 196.06
EquityNarayana Hrudaya Healthcare Services 2.70 15,01,224.00 192.73
EquitySanofi India Pharmaceuticals & Biotechnology 2.69 2,36,008.00 191.50
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.62 3,77,412.00 186.52
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 2.33 8,53,907.00 166.22
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 2.20 6,03,364.00 156.91
EquityPfizer Pharmaceuticals & Biotechnology 1.87 3,18,249.00 133.50
EquityFortis Health. Healthcare Services 1.65 28,00,000.00 117.66
EquityThyrocare Tech. Healthcare Services 1.46 17,65,838.00 104.18
EquitySyngene Intl. Healthcare Services 1.11 11,24,795.00 79.02
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.06 7,23,032.00 75.55
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.85 18,34,924.00 60.30
EquityConcord Biotech Pharmaceuticals & Biotechnology 0.54 2,51,190.00 38.20
EquityMetropolis Healt Healthcare Services 0.51 2,08,850.00 36.00
EquityAstrazeneca Phar Pharmaceuticals & Biotechnology 0.48 64,078.00 34.14
EquityJubilant Pharmo Pharmaceuticals & Biotechnology 0.38 4,71,813.00 26.89
EquityHealth.Global Healthcare Services 0.19 4,00,432.00 13.53
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.58 0.00 112.24
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.08
Net CA & OthersNet CA & Others -/- -0.14 0.00 -9.95
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 1.41 1,69,485.00 100.15
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