Nippon India Pharma Fund - Direct Plan - Growth Plan
Nippon India Pharma Fund - Direct Plan - Growth Plan

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
Expense ratio
1.14%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹5474 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
55.36%

Fund Distribution

  • Equity 95.9%
  • Debt & Cash 4.1%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings24
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sailesh Raj Bhan,Kinjal Desai
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor