NAV: ₹283.26
-12.36%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.04 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.04 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.04 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -12.36% | 23.69% | 16.59% | 15.90% | ||||
Category Average | -13.65% | -13.83% | 9.96% | - |
Scheme Allocation
Holding
Sector
Asset
Sun Pharma.Inds.
13.91%
Cipla
9.23%
Dr Reddy's Labs
7.74%
Divi's Lab.
6.89%
Torrent Pharma.
6.63%
Others
55.6%
Healthcare Services
17.38%
Debt
1.96%
Cash & Others
-0.29%
Others
80.95%
Equity
98.33%
Reverse Repos
1.96%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.3%
Exit Load & Tax Implication
Exit Load | 1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
---|
Advance Ratio
-0.05 | 0.98 | 0.57 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Pharma Fund – Direct Growth is ₹283.26 as of 27 June 2022.