Mutual Fund Details
NAV
₹515.7320
as on 12 Mar 2025, 11:25 PM
₹-0.1375(0.03%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,935
₹1,66,355
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,355
Profit (absolute return)
66.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.93%
In the last 6 months
11.54%
In the last 1 year
10.44%
In the last 3 years
66.36%
In the last 5 years
242.60%
In the last 10 years
272.68%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Pharma Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹7,637.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.91%
Expense Ratio
Plan
Growth
Benchmark
BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Healthcare
98.65%
₹7,533.94 Cr
Cash Holding
1.34%
₹102.34 Cr
Others
0.01%
₹76.37 Lakh
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Sun Pharmaceutical Industries Ltd.
13.47%
₹1,028.71 Cr
Divi's Laboratories Ltd.
8.39%
₹640.75 Cr
Lupin Ltd.
7.67%
₹585.76 Cr
Cipla Ltd.
6.20%
₹473.50 Cr
Dr. Reddy's Laboratories Ltd.
6.05%
₹462.04 Cr
Others
58.22%
₹4,446.28 Cr
View All
View All
This fund's returns:
18.45%Return Duration
3 Years
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
15.78%
22.99%
3Y Returns
22.99
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
15.78%
22.99%
3Y Returns
22.87
DSP Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
15.78%
22.99%
3Y Returns
20.50
About Nippon India Pharma Fund Direct-Growth
Nippon India Pharma Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,637.04 Crores and the latest NAV decalared is ₹515.732 as on 14 Mar 2025 at 12:53 am.
Nippon India Pharma Fund Direct-Growth scheme return performance in last 1 year is 10.44%, in last 3 years is 66.36% and 638.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,637.04 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,36,130.67 Cr
AUM
269
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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