Nippon India Pharma Fund - Direct Plan - Growth Plan
Equity
Direct
Very High Risk
Sector - Healthcare
NAV: ₹ 322.7 as on 22-10-2021
Fund Overview
Expense ratio
1.14%
Benchmark
S&P BSE Healthcare PR
AUM
₹5474 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹100
Exit Load
1%
Lock In
No Lock-in
TurnOver
55.36%
Fund Distribution
Size breakup
Large cap
76.3%
Mid cap
14.48%
Small cap
8.4%
Micro cap
0.81%
Sector Allocation
Health
99.4%
Basic Materials
0.6%
Top Holdings
Total Holdings27
Equity Holdings24
Debt Holdings3
Fund Highlights
Fund Manager
Sailesh Raj Bhan,Kinjal Desai
About the fund
This fund has delivered an average annual returns of 19% since inception which is less than its category average return of 31.19%
Fund Allocations
This fund has an allocation of 95.9% in Equity, 0% in Debt and 4.1% in Cash related instruments
AUM size ₹5474 Cr
This fund has AUM of ₹5474 Cr which is more than its category average of ₹ 1628 Cr
Expense Ratio 1.14%
This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.57%
AMC details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
