| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Pharma Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 10-May-04 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 7,898.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 85.00000.0000 | 0.0 |
| Date | 05-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.52 | -3.13 | -2.47 | -2.94 | 7.74 | 21.64 | 13.26 | 19.44 |
| Category Avg | 3.33 | -1.84 | -1.70 | -3.51 | 9.16 | 22.89 | 14.08 | 12.36 |
| Category Best | 5.85 | 2.79 | 2.56 | 2.08 | 17.87 | 26.87 | 16.67 | 26.41 |
| Category Worst | 2.06 | -3.34 | -6.75 | -7.33 | 2.49 | 18.67 | 10.35 | -7.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 6,256,349 | 1,099.37 | 13.92 |
| Lupin | 2,883,991 | 667.33 | 8.45 |
| Divi's Lab. | 850,754 | 505.94 | 6.41 |
| Dr Reddy's Labs | 3,749,746 | 470.56 | 5.96 |
| Cipla | 3,495,054 | 427.86 | 5.42 |
| Apollo Hospitals | 548,795 | 407.15 | 5.15 |
| Medplus Health | 3,627,277 | 304.66 | 3.86 |
| Ajanta Pharma | 946,323 | 265.45 | 3.36 |
| Max Healthcare | 2,658,082 | 255.79 | 3.24 |
| Sai Life | 2,555,745 | 248.42 | 3.15 |
| Vijaya Diagnost. | 2,886,684 | 248.66 | 3.15 |
| Mankind Pharma | 1,131,195 | 226.90 | 2.87 |
| Aurobindo Pharma | 1,702,630 | 222.09 | 2.81 |
| Ipca Labs. | 1,364,742 | 218.52 | 2.77 |
| Glaxosmi. Pharma | 913,226 | 208.49 | 2.64 |
| Abbott India | 74,187 | 192.26 | 2.43 |
| Alkem Lab | 323,678 | 171.52 | 2.17 |
| J B Chemicals & | 799,649 | 165.08 | 2.09 |
| Dr Lal Pathlabs | 1,218,224 | 159.84 | 2.02 |
| Thyrocare Tech. | 4,392,120 | 153.53 | 1.94 |
| Pfizer | 318,249 | 150.23 | 1.90 |
| Gland Pharma | 800,549 | 135.78 | 1.72 |
| Narayana Hrudaya | 823,911 | 132.26 | 1.67 |
| Emcure Pharma | 746,337 | 119.08 | 1.51 |
| Sanofi Consumer | 213,659 | 91.83 | 1.16 |
| Suraksha Diagno. | 3,896,349 | 88.82 | 1.12 |
| Fortis Health. | 1,103,889 | 87.76 | 1.11 |
| Sanofi India | 230,272 | 73.91 | 0.94 |
| Syngene Intl. | 1,883,372 | 73.43 | 0.93 |
| Akums Drugs | 1,515,264 | 70.63 | 0.89 |
| Anthem Bioscienc | 1,058,503 | 69.46 | 0.88 |
| Biocon | 1,469,374 | 53.03 | 0.67 |
| Astrazeneca Phar | 62,568 | 48.59 | 0.62 |
| Indoco Remedies | 1,834,924 | 30.09 | 0.38 |
| Concord Biotech | 111,738 | 11.38 | 0.14 |
| TREPS | 0 | 68.02 | 0.86 |
| Net CA & Others | 0 | -25.90 | -0.32 |
| C C I | 0 | 0.43 | 0.01 |
