Savings Boxes

Nippon India Pharma Fund Direct-Growth

NAV

₹538.1034

as on 03 Apr 2025, 11:11 PM

₹8.1786(1.54%)

Last Change

Scheme Information

Nippon India Pharma Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹7,637.04 Cr

0.91%

1.11%

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

98.88%

₹7,551.50 Cr

Others

1.12%

₹85.53 Cr

Healthcare

98.88%

₹7,551.50 Cr

Others

1.12%

₹85.53 Cr

Sun Pharmaceutical Industries Ltd.

13.47%

₹1,028.71 Cr

Divi's Laboratories Ltd.

8.39%

₹640.75 Cr

Lupin Ltd.

7.67%

₹585.76 Cr

Cipla Ltd.

6.20%

₹473.50 Cr

Dr. Reddy's Laboratories Ltd.

6.05%

₹462.04 Cr

Others

58.22%

₹4,446.28 Cr

Sun Pharmaceutical Industries Ltd.

13.47%

₹1,028.71 Cr

Divi's Laboratories Ltd.

8.39%

₹640.75 Cr

Lupin Ltd.

7.67%

₹585.76 Cr

Cipla Ltd.

6.20%

₹473.50 Cr

Dr. Reddy's Laboratories Ltd.

6.05%

₹462.04 Cr

Others

58.22%

₹4,446.28 Cr

Funds in this Category

View All

This fund's returns: 19.59%

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

24.33

Category Returns

15.79%

24.33%

3Y Returns

24.33 %

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

Min. Investment

₹100

24.00

Category Returns

15.79%

24.33%

3Y Returns

24.00 %

DSP Healthcare Fund Direct - Growth

Min. Investment

₹100

21.19

Category Returns

15.79%

24.33%

3Y Returns

21.19 %

About Nippon India Pharma Fund Direct-Growth

Nippon India Pharma Fund Direct-Growth scheme return performance in last 1 year is 13.23%, in last 3 years is 71.31% and 670.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,637.04 Cr
Category:	Equity: Sectoral-Pharma
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,36,165.81 Cr

AUM

269

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

₹1,66,749

₹1,71,305

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹71,305

71.31%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

13.23%

In the last 3 years

71.31%

In the last 5 years

245.92%

In the last 10 years

277.96%

Scheme Riskometer

Investors understand that their principal will be at very high risk