Overview ( as on 07/06/23 )

NAV
₹82.91
Last change
₹0.37 +0.0%
Fund Size (AUM)
4564.47 Cr
Performance
19.66% (5Y)

Fund Details

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NIPPON INDIA PHARMA FUND - IDCW Option
as of 07/06/23
AUM

4564.47 Cr

Expense Ratio

1.93 %

Benchmark

S&P 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 FUND - IDCW Option 13.86% 20.68% 19.66%
S&P BSE Healthcare TR INR 5.41% 14.81% 12.74%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
14.01%

Lupin Ltd
7.06%

Cipla Ltd Shs Dematerialised
6.26%

Dr Reddy's Laboratories Ltd
5.42%

Divi's Laboratories Ltd
5.29%

Aurobindo Pharma Ltd
4.33%

Narayana Hrudayalaya Ltd
4.31%

Apollo Hospitals Enterprise Ltd
4.19%

Abbott India Ltd
3.64%

Zydus Lifesciences Ltd
3.52%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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