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Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 07/08/25 )
NAV
₹118.01
Last change
₹0.52 +0.0%
Fund Size (AUM)
8569.15 Cr
Performance
20.97% (5Y)
Fund Details
Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl
as of 07/08/25
AUM
8569.15 Cr
Expense Ratio
1.8 %
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 Fund Reinvestment Inc Dist cum Cap Wdrl | 2.61% | 21.29% | 20.97% |
| BSE Healthcare TR INR | 11.98% | 25.6% | 19.93% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.23% |
Divi's Laboratories Ltd |
8.5% |
Lupin Ltd |
6.07% |
Cipla Ltd |
5.62% |
Apollo Hospitals Enterprise Ltd |
5.48% |
Dr Reddy's Laboratories Ltd |
5.18% |
Medplus Health Services Ltd |
3.83% |
GlaxoSmithKline Pharmaceuticals Ltd |
3.63% |
Narayana Hrudayalaya Ltd |
3.55% |
Vijaya Diagnostic Centre Ltd |
3.32% |
Sector Allocation
Healthcare |
100.0% |
Asset Allocation
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99%
Equity
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1%
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
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Below Average
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Average
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Above Average
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High
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