Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

512.96 -4.65(-0.90%) NAV as on 20 Dec 2024

2.76 % 1 M

36.47 % 1 Y

20.88 % 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 :

1.81

As on 30 Nov, 2024

Age :

20 yrs 6 m

Since 05 06 ,2004

Exit Load :

AUM :

8,638.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.76

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.07 %

Equity 96.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.52 %

Divi's Laboratories Ltd.9.65 %

Lupin Ltd.7.61 %

Cipla Ltd.5.50 %

Apollo Hospitals Enterprise Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	78.24
Hospital & Healthcare Services	17.47
Business Support	1.23

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	143.39	250.18	290.14	270.59	428.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	2189.84	4260.99	4931.89	4304.46	7125.28
Scheme Returns(%)(Absolute)	-5.83	77.36	14.83	-6.85	58.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/75	32/75	43/75	65/76	17/90

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 HighEquity512.96-4.65(-0.90%)NAV As on 20 Dec, 2024	05-Jun-2004Inception Date	8,638.23AUM In Cr.	36.47%1Y	20.88%3Y	27.64%5Y	21.11%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.82-0.22(-0.56%)NAV As on 20 Dec, 2024	13-Jul-2018Inception Date	5,044.63AUM In Cr.	49.14%1Y	25.86%3Y	30.25%5Y	23.43%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity425.34-3.87(-0.90%)NAV As on 20 Dec, 2024	14-Jul-1999Inception Date	3,459.68AUM In Cr.	44.04%1Y	25.17%3Y	29.24%5Y	16.62%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.82-0.25(-0.81%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	1,213.92AUM In Cr.	42.34%1Y	22.74%3Y	27.36%5Y	13.34%Since Inception