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Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 13/03/25 )
NAV
₹108.16
Last change
₹-0.11 -0.0%
Fund Size (AUM)
7637.04 Cr
Performance
29.4% (5Y)
Fund Details
Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl
as of 13/03/25
AUM
7637.04 Cr
Expense Ratio
1.82 %
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 | 8.55% | 16.82% | 29.4% |
| BSE Healthcare TR INR | 8.93% | 17.83% | 23.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.68% |
Divi's Laboratories Ltd |
9.32% |
Lupin Ltd |
7.73% |
Cipla Ltd |
5.9% |
Dr Reddy's Laboratories Ltd |
5.35% |
Apollo Hospitals Enterprise Ltd |
5.14% |
Abbott India Ltd |
3.82% |
Vijaya Diagnostic Centre Ltd |
3.41% |
Medplus Health Services Ltd |
3.39% |
GlaxoSmithKline Pharmaceuticals Ltd |
3.28% |
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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