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Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 05/06/26 )
NAV
₹115.26
Last change
₹0.61 +0.01%
Fund Size (AUM)
8365.40 Cr
Performance
13.13% (5Y)
Fund Details
Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl
as of 05/06/26
AUM
8365.40 Cr
Expense Ratio
1.52 %
Benchmark
BSE Healthcare TR INR
ISIN
INF204K01935
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 Payout Inc Dist cum Cap Wdrl | 4.38% | 20.93% | 13.13% |
| BSE Healthcare TR INR | 9.86% | 25.5% | 13.79% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.85% |
Lupin Ltd |
7.95% |
Dr Reddy's Laboratories Ltd |
7.04% |
Divi's Laboratories Ltd |
6.61% |
Cipla Ltd |
5.47% |
Apollo Hospitals Enterprise Ltd |
5.01% |
Medplus Health Services Ltd |
3.78% |
Vijaya Diagnostic Centre Ltd |
3.36% |
Sai Life Sciences Ltd |
3.27% |
Ajanta Pharma Ltd |
3.19% |
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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