Nippon India Pharma Fund
Current Fund Size :
₹ 9.33 Lakh
₹555.78
NAV
17.67% p.a.
Overall Return
-1.97%
1-Day Change
0.89%
Expense Ratio
₹ 8,357 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.33 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.94% |
| 2 | Divi's Laboratories Ltd. | Healthcare | Equity | 7.34% |
| 3 | Cipla Ltd. | Healthcare | Equity | 6.09% |
| 4 | Lupin Ltd. | Healthcare | Equity | 6.09% |
| 5 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.91% |
| 6 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.90% |
| 7 | Medplus Health Services Ltd. | Healthcare | Equity | 3.65% |
| 8 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.48% |
| 9 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 3.04% |
| 10 | Gland Pharma Ltd. | Healthcare | Equity | 2.96% |
| 11 | Ajanta Pharma Ltd. | Healthcare | Equity | 2.84% |
| 12 | Thyrocare Technologies Ltd. | Healthcare | Equity | 2.63% |
| 13 | Abbott India Ltd. | Healthcare | Equity | 2.59% |
| 14 | Sai Life Sciences Ltd. | Healthcare | Equity | 2.52% |
| 15 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.41% |
| 16 | Zydus Lifesciences Ltd. | Healthcare | Equity | 2.35% |
| 17 | Mankind Pharma Ltd. | Healthcare | Equity | 2.24% |
| 18 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.16% |
| 19 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.09% |
| 20 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.06% |
| 21 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.05% |
| 22 | Pfizer Ltd. | Healthcare | Equity | 1.96% |
| 23 | Biocon Ltd. | Healthcare | Equity | 1.76% |
| 24 | Sanofi India Ltd. | Healthcare | Equity | 1.42% |
| 25 | Suraksha Diagnostic Ltd. | Healthcare | Equity | 1.39% |
| 26 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.33% |
| 27 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.30% |
| 28 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
| 29 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.20% |
| 30 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.04% |
| 31 | Syngene International Ltd. | Healthcare | Equity | 0.96% |
| 32 | Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
| 33 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
| 34 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.63% |
| 35 | Indoco Remedies Ltd. | Healthcare | Equity | 0.59% |
| 36 | Orchid Pharma Ltd. | Healthcare | Equity | 0.43% |
| 37 | Concord Biotech Ltd. | Healthcare | Equity | 0.22% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Pharma Fund | -3.88% | 22.26% | 18.35% | 15.04 | 0.91 | 1.07 | 1.58 | 8,357 Cr | 12 yrs 8 m | 0.89% |
| 2 | ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.86% | 28.17% | 20.67% | 15.52 | 0.94 | 1.32 | 1.88 | 6,162 Cr | 7 yrs 3 m | 1.04% |
| 3 | SBI Healthcare Opportunities Fund | 1.05% | 26.02% | 20.18% | 13.92 | 0.84 | 1.37 | 2.05 | 3,963 Cr | 12 yrs 8 m | 0.91% |
| 4 | DSP Healthcare Fund | -4.91% | 24.29% | 18.73% | 14.59 | 0.84 | 1.23 | 2.02 | 3,107 Cr | 6 yrs 10 m | 0.6% |
| 5 | Tata India Pharma & Healthcare Fund | -2.34% | 23.76% | 19.05% | 15.97 | 0.98 | 1.09 | 1.69 | 1,309 Cr | 9 yrs 9 m | 0.62% |
| 6 | Mirae Asset Healthcare Fund | -2.15% | 21.98% | 18.67% | 16.38 | 1.00 | 0.95 | 1.50 | 2,796 Cr | 7 yrs 3 m | 0.49% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.89% | -1.24% |
| 2 | 3 Months | -3.8% | -1.69% |
| 3 | 6 Months | 3.96% | 4.89% |
| 4 | 1 Year | -3.88% | -1.72% |
| 5 | 2 Years | 19.96% | 22.89% |
| 6 | 3 Years | 22.26% | 23.87% |
| 7 | 4 Years | 13.91% | 14.74% |
| 8 | 5 Years | 18.35% | 18.38% |
| 9 | 7 Years | 18.82% | 20.33% |
| 10 | 10 Years | 13.61% | 12.72% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.