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Asian Paints 3116.30 (0.70%)
Axis Bank 758.35 (-3.70%)
B P C L 420.80 (-1.61%)
Bajaj Auto 3700.70 (-2.01%)
Bajaj Finance 7484.25 (0.03%)
Bajaj Finserv 17987.70 (-0.13%)
Bharti Airtel 689.75 (-1.79%)
Britannia Inds. 3681.90 (-0.43%)
Cipla 891.75 (-3.33%)
Coal India 166.55 (-4.06%)
Divis Lab. 5121.15 (-0.55%)
Dr Reddys Labs 4569.95 (-1.99%)
Eicher Motors 2527.50 (-2.18%)
Grasim Inds 1702.40 (-1.50%)
H D F C 2900.80 (-0.49%)
HCL Technologies 1152.00 (-2.14%)
HDFC Bank 1593.60 (-2.99%)
HDFC Life Insur. 683.10 (-1.55%)
Hero Motocorp 2667.75 (-0.83%)
Hind. Unilever 2389.65 (-0.29%)
Hindalco Inds. 468.80 (-2.30%)
I O C L 128.65 (-1.64%)
ICICI Bank 798.70 (-4.35%)
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Infosys 1703.90 (-1.45%)
ITC 225.10 (-5.60%)
JSW Steel 667.45 (-2.55%)
Kotak Mah. Bank 2098.50 (-4.10%)
Larsen & Toubro 1814.25 (1.66%)
M & M 883.85 (-0.33%)
Maruti Suzuki 7369.70 (0.18%)
Nestle India 18991.40 (-0.07%)
NTPC 137.35 (-2.80%)
O N G C 150.20 (-4.88%)
Power Grid Corpn 185.90 (-2.29%)
Reliance Industr 2598.60 (-1.10%)
SBI Life Insuran 1167.10 (-1.59%)
Shree Cement 28193.05 (0.30%)
St Bk of India 501.35 (-3.43%)
Sun Pharma.Inds. 807.60 (-2.12%)
Tata Consumer 809.70 (-1.11%)
Tata Motors 481.05 (-3.38%)
Tata Steel 1299.60 (-2.00%)
TCS 3421.65 (-1.95%)
Tech Mahindra 1533.30 (-2.20%)
Titan Company 2375.15 (-3.45%)
UltraTech Cem. 7446.65 (1.26%)
UPL 729.90 (-1.56%)
Wipro 656.90 (-2.12%)

Nippon India Pharma Fund - Direct (IDCW)

  • 5 years return (%) 16.40%
  • AUM (₹) ₹5474.07 Cr
  • NAV (₹) 114.894
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 34.58% 27.57% 16.40% 144.40%
Category Average 29.68% 21.41% 10.01% 18.20%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.58%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Pharma Fund - Direct (IDCW) 0.9 5474.0708 +28%
SBI ETF Nifty Bank 0.2 5430.4032 +18%
Aditya Birla SL Focused Equity Fund (G) 2 5357.6578 +22%
ICICI Pru P.H.D Fund (G) 2.11 3074.131 +28%
SBI Healthcare Opportunities Fund (G) 2.1 2001.2636 +25%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    11.4% % Assets
  • Dr Reddy's Labs

    Automobile Sector
    Equity Instrument
    9.4% % Assets
  • Divi's Lab.

    Automobile Sector
    Equity Instrument
    8.3% % Assets
  • Aurobindo Pharma

    Automobile Sector
    Equity Instrument
    7.3% % Assets
  • Cipla

    Automobile Sector
    Equity Instrument
    7.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com