-
Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 07/03/25 )
NAV
₹109.07
Last change
₹-0.15 -0.0%
Fund Size (AUM)
8160.74 Cr
Performance
26.47% (5Y)
Fund Details
Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl
as of 07/03/25
AUM
8160.74 Cr
Expense Ratio
1.82 %
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 | 8.34% | 19.28% | 26.47% |
| BSE Healthcare TR INR | 8.93% | 17.83% | 23.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
14.01% |
Divi's Laboratories Ltd |
9.23% |
Lupin Ltd |
8.16% |
Cipla Ltd |
5.62% |
Dr Reddy's Laboratories Ltd |
5.46% |
Apollo Hospitals Enterprise Ltd |
5.41% |
Vijaya Diagnostic Centre Ltd |
3.61% |
Ajanta Pharma Ltd |
3.17% |
Medplus Health Services Ltd |
3.16% |
Gland Pharma Ltd |
2.86% |
Sector Allocation
Healthcare |
100.0% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Healthcare Opportunities Reg Gr
Equity healthcare-
Returns
-
25.3% (5Y)
-
-
SBI Healthcare Opportunities Reg IDCW-R
Equity healthcare-
Returns
-
25.3% (5Y)
-
-
ICICI Pru Pharma Healthcare Diag Gr
Equity healthcare-
Returns
-
27.22% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R
Equity healthcare-
Returns
-
24.42% (5Y)
-
-
DSP Healthcare Fund Reg Gr
Equity healthcare-
Returns
-
24.85% (5Y)
-
-
UTI Healthcare Reg Gr
Equity healthcare-
Returns
-
23.57% (5Y)
-
