Nippon India PHARMA Fund - G

NAV ₹482.709 ↑ 8.99 (1.90 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Nippon India Pharma Fund is a Equity - Sectoral fund launched on 5 Jun 04. It is a fund with High risk and has given a CAGR return of 21.1% since its launch. Ranked 35 in Sectoral category. Return for 2023 was 39.2% , 2022 was -9.9% and 2021 was 23.9% .

Below is the key information for Nippon India Pharma Fund

NAV as on 26 Jul 24	₹482.709 ↑ 8.99 (1.90 %)
Net Assets (AUM) as on 30 Jun 2024	₹7,404 Cr.
Launch Date	5 Jun 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	1.94
Expense Ratio	1.97 %
Sharpe Ratio	2.122
Information Ratio	-0.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	6.6%
3 Month	10.9%
6 Month	16.2%
1 Year	42.1%
3 Year	14.8%
5 Year	27.4%
10 Year
15 Year
Since launch	21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.2%
2022	-9.9%
2021	23.9%
2020	66.4%
2019	1.7%
2018	3.6%
2017	7.6%
2016	-10.6%
2015	19.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹13,299
30 Jun 21	₹21,524
30 Jun 22	₹18,381
30 Jun 23	₹22,333
30 Jun 24	₹31,441

Nippon India PHARMA Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Sector Allocation

Sector	Value
Health Care	98.35%

Nippon India PHARMA Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 09 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	13%	₹997 Cr	6,556,349
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	8%	₹621 Cr	1,350,808 ↑ 100,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| LUPIN	Drug Manufacturers - Specialty & Generic	8%	₹568 Cr	3,503,676
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| CIPLA	Drug Manufacturers - General	6%	₹459 Cr	3,100,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| DRREDDY	Drug Manufacturers - Specialty & Generic	6%	₹448 Cr	700,030 ↑ 150,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	Medical Care Facilities	5%	₹401 Cr	648,795
Zydus Lifesciences Ltd (Healthcare) Equity, Since 31 Jan 18 \| ZYDUSLIFE	Drug Manufacturers - Specialty & Generic	4%	₹290 Cr	2,700,632
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - General	4%	₹274 Cr	1,500,000 ↓ -200,000
Abbott India Ltd (Healthcare) Equity, Since 31 May 11 \| ABBOTINDIA	Drug Manufacturers - General	3%	₹239 Cr	86,390
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 30 Sep 21 \| 543350	Diagnostics & Research	3%	₹237 Cr	3,161,151

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	19.26 Yr.
Kinjal Desai	25 May 18	6.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Pharma Fund Normal Dividend, Payout	₹122.899 ↑ 2.29	15.32 %	41.05 %	16.11 %	29.97 %
Nippon India Pharma Fund Normal Dividend, Reinvestment	₹122.899 ↑ 2.29	15.32 %	41.05 %	16.11 %	29.97 %
Nippon India Pharma Fund Growth	₹482.709 ↑ 8.99	16.18 %	42.1 %	14.75 %	27.37 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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