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Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 19/03/26 )
NAV
₹106.14
Last change
₹-2.45 -0.02%
Fund Size (AUM)
8306.35 Cr
Performance
15.82% (5Y)
Fund Details
Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl
as of 19/03/26
AUM
8306.35 Cr
Expense Ratio
1.83 %
Benchmark
BSE Healthcare TR INR
ISIN
INF204K01935
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl | 1.58% | 21.62% | 15.82% |
| BSE Healthcare TR INR | 14.93% | 26.68% | 16.06% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.08% |
Lupin Ltd |
7.99% |
Divi's Laboratories Ltd |
6.56% |
Dr Reddy's Laboratories Ltd |
5.81% |
Cipla Ltd |
5.67% |
Apollo Hospitals Enterprise Ltd |
5.17% |
Medplus Health Services Ltd |
3.7% |
Max Healthcare Institute Ltd Ordinary Shares |
3.49% |
Vijaya Diagnostic Centre Ltd |
3.49% |
Ajanta Pharma Ltd |
3.41% |
Sector Allocation
Healthcare |
100.0% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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