Savings Boxes

Nippon India Pharma Fund Direct-IDCW Reinvestment

NAV

₹183.5252

as on 18 Sep 2024, 11:11 PM

₹-2.0851(1.12%)

Last Change

Scheme Information

Nippon India Pharma Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹8,647.95 Cr

0.91%

2.59%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 month.

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

97.41%

₹8,423.96 Cr

Others

2.59%

₹223.98 Cr

Healthcare

97.41%

₹8,423.96 Cr

Others

2.59%

₹223.98 Cr

Sun Pharmaceutical Industries Ltd.

13.47%

₹1,164.88 Cr

Divi's Laboratories Ltd.

8.39%

₹725.56 Cr

Lupin Ltd.

7.67%

₹663.30 Cr

Cipla Ltd.

6.20%

₹536.17 Cr

Dr. Reddy's Laboratories Ltd.

6.05%

₹523.20 Cr

Others

58.22%

₹5,034.83 Cr

Sun Pharmaceutical Industries Ltd.

13.47%

₹1,164.88 Cr

Divi's Laboratories Ltd.

8.39%

₹725.56 Cr

Lupin Ltd.

7.67%

₹663.30 Cr

Cipla Ltd.

6.20%

₹536.17 Cr

Dr. Reddy's Laboratories Ltd.

6.05%

₹523.20 Cr

Others

58.22%

₹5,034.83 Cr

Funds in this Category

View All

This fund's returns: 19.21%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

Min. Investment

₹100

23.01

Category Returns

15.00%

23.01%

3Y Returns

23.01 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

22.05

Category Returns

15.00%

23.01%

3Y Returns

22.05 %

Tata India Pharma & HealthCare Fund Direct-Growth

Min. Investment

₹100

21.46

Category Returns

15.00%

23.01%

3Y Returns

21.46 %

About Nippon India Pharma Fund Direct-IDCW Reinvestment

Nippon India Pharma Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 48.28%, in last 3 years is 69.59% and 721.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,647.95 Cr
Category:	Equity: Sectoral-Pharma
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,58,220.53 Cr

AUM

252

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,036

₹1,69,586

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹69,586

69.59%

Investment Returns

In the last 3 months

15.10%

In the last 6 months

23.04%

In the last 1 year

48.28%

In the last 3 years

69.59%

In the last 5 years

282.77%

In the last 10 years

378.05%

Scheme Riskometer

Investors understand that their principal will be at very high risk