Overview ( as on 19/06/26 )

NAV
₹117.18
Last change
₹0.69 +0.01%
Fund Size (AUM)
8635.75 Cr
Performance
13.59% (5Y)

Fund Details

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Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl
as of 19/06/26
AUM

8635.75 Cr

Expense Ratio

1.52 %

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 7.47% 20.05% 13.59%
BSE Healthcare TR INR 9.86% 25.5% 13.79%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
13.35%

Lupin Ltd
7.31%

Dr Reddy's Laboratories Ltd
6.72%

Cipla Ltd
6.16%

Divi's Laboratories Ltd
5.8%

Apollo Hospitals Enterprise Ltd
5.2%

Mankind Pharma Ltd
3.94%

Medplus Health Services Ltd
3.68%

Sai Life Sciences Ltd
3.43%

Ajanta Pharma Ltd
3.21%

Sector Allocation

Healthcare
100.0%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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