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Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 02/07/25 )
NAV
₹120.52
Last change
₹-0.08 -0.0%
Fund Size (AUM)
8352.16 Cr
Performance
25.02% (5Y)
Fund Details
Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl
as of 02/07/25
AUM
8352.16 Cr
Expense Ratio
1.8 %
Benchmark
BSE Healthcare TR INR
ISIN
INF204K01943
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 Reinvestment Inc Dist cum Cap Wdrl | 14.88% | 24.66% | 25.02% |
| BSE Healthcare TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.57% |
Divi's Laboratories Ltd |
9.49% |
Lupin Ltd |
5.82% |
Cipla Ltd |
5.62% |
Dr Reddy's Laboratories Ltd |
5.49% |
Apollo Hospitals Enterprise Ltd |
5.34% |
Medplus Health Services Ltd |
4.2% |
GlaxoSmithKline Pharmaceuticals Ltd |
3.73% |
Vijaya Diagnostic Centre Ltd |
3.24% |
Narayana Hrudayalaya Ltd |
2.94% |
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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