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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)

8113.59

Invest wise with Expert advice

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Nippon India Pharma Fund G - Nav Details

Nav Date

:  16-Oct-2025

NAV [Rs.]

:  512.7548

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
1.27
-1.32
-2.66
5.68
-3.49
21.72
17.59
20.19
Category Avg
1.12
-0.66
-1.56
7.76
-1.56
23.56
18.24
15.98
Category Best
1.6
0.4
0.93
12.43
6.83
28.91
21.39
32.09
Category Worst
-0.17
-1.98
-3.95
4.71
-10.95
20.11
14.13
-3.07

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.296256349997.44
EquityLupinPharmaceuticals & Biotechnology7.263083991589.44
EquityDivi's Lab.Pharmaceuticals & Biotechnology7.011000031568.96
EquityCiplaPharmaceuticals & Biotechnology6.483495054525.41
EquityApollo HospitalsHealthcare Services5.92648795480.69
EquityDr Reddy's LabsPharmaceuticals & Biotechnology5.913916074479.21
EquityVijaya Diagnost.Healthcare Services3.562886684288.66
EquityMedplus HealthRetailing3.393627277274.74
EquityGland PharmaPharmaceuticals & Biotechnology3.241320549263.00
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.99913226242.89
EquityAjanta PharmaPharmaceuticals & Biotechnology2.85959323230.84
EquitySai LifePharmaceuticals & Biotechnology2.712555745219.97
EquityAbbott IndiaPharmaceuticals & Biotechnology2.4868677201.15
EquityDr Lal PathlabsHealthcare Services2.34609112189.92
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.271702630184.54
EquityMankind PharmaPharmaceuticals & Biotechnology2.27757496184.50
EquityThyrocare Tech.Healthcare Services2.251572828182.54
EquityNarayana HrudayaHealthcare Services2.201029215178.83
EquityAlkem LabPharmaceuticals & Biotechnology2.16323678175.59
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.11999649170.91
EquityBioconPharmaceuticals & Biotechnology1.984719374160.93
EquityPfizerPharmaceuticals & Biotechnology1.98318249160.27
EquitySuraksha Diagno.Healthcare Services1.433896349116.24
EquityIpca Labs.Pharmaceuticals & Biotechnology1.35820020109.80
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.35303364109.30
EquitySanofi IndiaPharmaceuticals & Biotechnology1.32230272107.07
EquityFortis Health.Healthcare Services1.321103889107.05
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.24213659100.85
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.99105850380.57
EquitySyngene Intl.Healthcare Services0.98128049279.75
EquityAkums DrugsPharmaceuticals & Biotechnology0.82151526466.89
EquityEmcure PharmaPharmaceuticals & Biotechnology0.7447027260.19
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.706256856.97
EquityIndoco RemediesPharmaceuticals & Biotechnology0.66183492453.57
EquityOrchid PharmaPharmaceuticals & Biotechnology0.4349272734.58
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2319401619.05
EquityConcord BiotechPharmaceuticals & Biotechnology0.2311173818.41
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.46037.51
Net CA & OthersNet CA & Others-/-0.1004.99
Cash & Cash EquivalentC C I-/-0.0000.21

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.):
6,63,683.95
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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