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Fincash » Mutual Funds » Nippon India PHARMA Fund

Nippon India PHARMA Fund - G

NAV  ₹227.604 ↑ 0.44  (0.19 %) as on 20 Oct 20

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% since its launch.  Ranked 35 in Sectoral category.  Return for 2019 was 1.7% , 2018 was 3.6% and 2017 was 7.6% .

Below is the key information for Nippon India Pharma Fund

NAV as on 20 Oct 20₹227.604 ↑ 0.44  (0.19 %)
Net Assets (AUM) as on 30 Sep 2020 ₹3,911 Cr.
Launch Date5 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio4.83
Expense Ratio2.33 %
Sharpe Ratio1.672
Information Ratio1.02
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 20 Oct 20

DurationReturns
1 Month -2.6%
3 Month 15.9%
6 Month 28.7%
1 Year 59.7%
3 Year 19.6%
5 Year 7.8%
10 Year
15 Year
Since launch 21%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 1.7%
2018 3.6%
2017 7.6%
2016 -10.6%
2015 19.4%
2014 49.5%
2013 20.9%
2012 34.8%
2011 -11%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹9,404
30 Sep 17₹8,381
30 Sep 18₹10,297
30 Sep 19₹9,129
30 Sep 20₹14,672
Nippon India PHARMA Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.25%
Equity96.75%
Nippon India PHARMA Fund Asset Allocation

Sector Allocation

SectorValue
Health Care96.75%
Nippon India PHARMA Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
Drug Manufacturers - Specialty & Generic10%₹403 Cr4,000,025
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
Drug Manufacturers - Specialty & Generic10%₹391 Cr4,910,000
↑ 610,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
Drug Manufacturers - Specialty & Generic10%₹380 Cr7,600,976
↑ 400,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 500124
Drug Manufacturers - Specialty & Generic10%₹376 Cr725,000
↓ -85,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic9%₹366 Cr1,200,075
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
Drug Manufacturers - General9%₹364 Cr4,700,000
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 31 May 16 | THYROCARE
Diagnostics & Research6%₹216 Cr2,854,919
↑ 25,811
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 18 | 532843
Medical Care Facilities5%₹195 Cr14,403,541
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 18 | 532321
Drug Manufacturers - Specialty & Generic4%₹158 Cr3,998,982
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 04 | 500674
Drug Manufacturers - General4%₹151 Cr175,000
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan1 Apr 0515.51 Yr.
Kinjal Desai25 May 182.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Pharma Fund
Normal Dividend, Payout
₹71.6063
↑ 0.14
28.66 %58.13 %18.77 %7.4 %
Nippon India Pharma Fund
Normal Dividend, Reinvestment
₹71.6063
↑ 0.14
28.66 %58.13 %18.77 %7.4 %
Nippon India Pharma Fund
Growth
₹227.604
↑ 0.44
28.66 %59.68 %19.56 %7.83 %
Data as on 20 Oct 20

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