| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Pharma Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 7,875.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 120.00000.0000 | 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 | -1.48 | 3.08 | -0.41 | 0.16 | 11.29 | 25.05 | 16.66 | 17.84 |
| Category Avg | -1.76 | 2.21 | -2.68 | -2.50 | 11.47 | 24.43 | 15.48 | 12.83 |
| Category Best | 1.26 | 4.75 | 0.04 | 1.40 | 19.38 | 28.00 | 17.82 | 27.05 |
| Category Worst | -4.09 | -1.00 | -6.59 | -5.75 | 4.75 | 20.32 | 11.45 | -5.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 6,256,349 | 998.08 | 12.67 |
| Lupin | 2,883,991 | 620.87 | 7.88 |
| Divi's Lab. | 850,754 | 514.79 | 6.54 |
| Dr Reddy's Labs | 3,916,074 | 477.02 | 6.06 |
| Cipla | 3,495,054 | 462.75 | 5.88 |
| Apollo Hospitals | 648,795 | 451.59 | 5.73 |
| Medplus Health | 3,627,277 | 289.80 | 3.68 |
| Vijaya Diagnost. | 2,886,684 | 276.75 | 3.51 |
| Ajanta Pharma | 959,323 | 266.87 | 3.39 |
| Glaxosmi. Pharma | 913,226 | 219.32 | 2.78 |
| Sai Life | 2,555,745 | 213.44 | 2.71 |
| Aurobindo Pharma | 1,702,630 | 205.63 | 2.61 |
| Abbott India | 74,187 | 204.50 | 2.60 |
| Ipca Labs. | 1,364,742 | 200.73 | 2.55 |
| Mankind Pharma | 907,154 | 192.68 | 2.45 |
| J B Chemicals & | 999,649 | 186.88 | 2.37 |
| Thyrocare Tech. | 4,392,120 | 184.47 | 2.34 |
| Alkem Lab | 323,678 | 183.77 | 2.33 |
| Dr Lal Pathlabs | 1,218,224 | 171.71 | 2.18 |
| Narayana Hrudaya | 923,911 | 163.34 | 2.07 |
| Gland Pharma | 800,549 | 147.83 | 1.88 |
| Pfizer | 318,249 | 145.24 | 1.84 |
| Max Healthcare | 1,241,340 | 118.77 | 1.51 |
| Emcure Pharma | 746,337 | 109.25 | 1.39 |
| Suraksha Diagno. | 3,896,349 | 103.62 | 1.32 |
| Fortis Health. | 1,103,889 | 94.00 | 1.19 |
| Sanofi India | 230,272 | 92.52 | 1.17 |
| Sanofi Consumer | 213,659 | 90.74 | 1.15 |
| Syngene Intl. | 1,883,372 | 89.17 | 1.13 |
| Biocon | 2,219,374 | 81.41 | 1.03 |
| Akums Drugs | 1,515,264 | 66.60 | 0.85 |
| Anthem Bioscienc | 1,058,503 | 63.44 | 0.81 |
| Astrazeneca Phar | 62,568 | 53.50 | 0.68 |
| Indoco Remedies | 1,834,924 | 39.91 | 0.51 |
| Concord Biotech | 111,738 | 13.13 | 0.17 |
| TREPS | 0 | 90.82 | 1.15 |
| Net CA & Others | 0 | -9.56 | -0.11 |
| C C I | 0 | 0.07 | 0.00 |
