Nippon India Pharma Fund (G)

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:O
Category:Equity - Pharma
Launch Date: 10-May-2004
Fund Manager:Sailesh Raj Bhan
Net Assets (Rs. cr):7125.28

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Nippon India Pharma Fund (G)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:428.54
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.72 0.29 4.91 25.93 51.70 16.37 22.74 20.79
Category Avg1.921.53 6.84 29.13 52.84 16.61 23.51 19.95
Category Best2.356.23 9.39 35.94 59.91 19.45 27.57 41.01
Category Worst1.72 0.29 4.91 25.93 51.70 16.37 22.74 20.79
Nippon India Pharma Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Pharma Fund (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