Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

465.31 -2.67(-0.57%) NAV as on 10 Mar 2025

-4.48 % 1 M

8.62 % 1 Y

18.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.82

As on 28 Feb, 2025

Age :

20 yrs 9 m

Since 05 06 ,2004

Exit Load :

AUM :

7,637.04 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.37

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.11 %

Equity 98.89 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.68 %

Divi's Laboratories Ltd.9.32 %

Lupin Ltd.7.73 %

Cipla Ltd.5.90 %

Dr. Reddy's Laboratories Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	81.34
Hospital & Healthcare Services	16.59
Business Support	0.96

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	250.18	290.14	270.59	428.87	465.31
Net Assets(Rs Crores) (as on 10-Mar-2025)	4260.99	4931.89	4304.46	7125.28	7637.04
Scheme Returns(%)(Absolute)	77.36	14.83	-6.85	58.24	7.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	43/75	65/76	17/90	20/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Pharma Fund(G)Very HighEquity465.31-2.67(-0.57%)NAV As on 11 Mar, 2025	05-Jun-2004Inception Date	7,637.04AUM In Cr.	8.62%1Y	18.26%3Y	24.61%5Y	20.30%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity393.15-4.11(-1.03%)NAV As on 11 Mar, 2025	14-Jul-1999Inception Date	3,312.89AUM In Cr.	16.42%1Y	22.32%3Y	25.80%5Y	16.11%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity34.890.03(0.09%)NAV As on 11 Mar, 2025	13-Jul-2018Inception Date	4,611.47AUM In Cr.	15.45%1Y	21.88%3Y	27.40%5Y	20.62%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity27.32-0.23(-0.84%)NAV As on 11 Mar, 2025	28-Dec-2015Inception Date	1,103.99AUM In Cr.	8.84%1Y	18.04%3Y	23.10%5Y	11.53%Since Inception