Overview ( as on 18/06/24 )

NAV
₹114.84
Last change
₹-0.37 -0.0%
Fund Size (AUM)
7160.93 Cr
Performance
28.95% (5Y)

Fund Details

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Nippon India Pharma IDCW-R
as of 18/06/24
AUM

7160.93 Cr

Expense Ratio

1.82 %

Benchmark

BSE Healthcare TR INR

ISIN

INF204K01943

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 IDCW-R 49.77% 15.99% 28.95%
BSE Healthcare TR INR 47.33% 12.45% 21.27%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

13.37%

Lupin Ltd

7.74%

Divi's Laboratories Ltd

7.52%

Cipla Ltd

6.26%

Apollo Hospitals Enterprise Ltd

5.29%

Dr Reddy's Laboratories Ltd

4.45%

Gland Pharma Ltd

4.37%

Zydus Lifesciences Ltd

3.77%

Vijaya Diagnostic Centre Ltd

3.59%

J.B. Chemicals & Pharmaceuticals Ltd

3.16%

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
1000
Minimum Lumpsum
5000
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