Overview ( as on 17/05/24 )

NAV
₹110.58
Last change
₹0.42 +0.0%
Fund Size (AUM)
7132.82 Cr
Performance
27.82% (5Y)

Fund Details

logo
Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl
as of 17/05/24
AUM

7132.82 Cr

Expense Ratio

1.82 %

Benchmark

S&P 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 52.38% 16.32% 27.82%
S&P BSE Healthcare TR INR 60.18% 18.01% 19.46%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

13.81%

Lupin Ltd

8.55%

Cipla Ltd

6.08%

Apollo Hospitals Enterprise Ltd

5.41%

Divi's Laboratories Ltd

5.05%

Dr Reddy's Laboratories Ltd

4.78%

Gland Pharma Ltd

4.08%

J.B. Chemicals & Pharmaceuticals Ltd

3.7%

Zydus Lifesciences Ltd

3.61%

Abbott India Ltd

3.2%

Sector Allocation

Healthcare

100.0%

Asset Allocation

  • 96%

    Equity
  • 4%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds