Nippon India Pharma Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Pharma Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 10-May-2004
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 8080.97
Nippon India Pharma Fund IDCW - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 116.3337
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Pharma Fund IDCW- NAV Chart
Nippon India Pharma Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.41 | 2.01 | 0.2 | -1.37 | 18.79 | 19.78 | 22.58 | 20.44 |
| Category Avg | 2.46 | 0.61 | -1.58 | -2.99 | 19.99 | 20.28 | 23.3 | 17.62 |
| Category Best | 3.61 | 2.09 | 1.24 | 2.52 | 31.93 | 24.58 | 26.72 | 37.54 |
| Category Worst | 1.86 | -1.74 | -7.88 | -10.41 | 6.47 | 16.17 | 18.14 | -6.86 |
Nippon India Pharma Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-20241000
Nippon India Pharma Fund IDCW- 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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.43 | 6256349 | 1,085.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.28 | 1298808 | 750.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.27 | 2898126 | 587.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.71 | 3200000 | 461.50 |
| Equity | Apollo Hospitals | Healthcare Services | 5.31 | 648795 | 429.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.19 | 3662170 | 419.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.61 | 1011921 | 291.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.53 | 2831564 | 285.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.46 | 90933 | 279.35 |
| Equity | Medplus Health | Retailing | 3.41 | 3627277 | 275.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.11 | 959323 | 251.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.01 | 1529352 | 243.53 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.99 | 1426170 | 241.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.45 | 1702630 | 197.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.19 | 2000632 | 177.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.18 | 709112 | 175.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 503364 | 162.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.01 | 999649 | 162.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.96 | 323678 | 158.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.95 | 649036 | 157.37 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.63 | 230272 | 131.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.58 | 318249 | 127.44 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.49 | 1765838 | 120.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 785412 | 117.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.35 | 1430423 | 108.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.28 | 213659 | 103.12 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.02 | 3169618 | 82.15 |
| Equity | Syngene Intl. | Healthcare Services | 1.01 | 1124795 | 81.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 2284222 | 78.05 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 1103889 | 77.09 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 64078 | 55.15 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.53 | 1834924 | 42.73 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.47 | 492727 | 38.24 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.40 | 301841 | 32.36 |
| Equity | Krishna Institu. | Healthcare Services | 0.37 | 461785 | 29.53 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.23 | 111738 | 18.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.70 | 0 | 56.48 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -12.48 |
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
Website:
