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BACK
Fund Profile
Nippon India Pharma Fund - Direct (Bonus)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Pharma Fund - Direct (Bonus)
AMC
Nippon India Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Sailesh Raj Bhan
Net Assets (
)
8,080.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.24
3.25
4.93
-1.66
16.48
21.09
23.61
18.20
Holdings
Company Name
Hold %
Sun Pharma.Inds.
13.43
Divi's Lab.
9.28
Lupin
7.27
Cipla
5.71
Apollo Hospitals
5.31
Dr Reddy's Labs
5.19
Glaxosmi. Pharma
3.61
Vijaya Diagnost.
3.53
Abbott India
3.46
Medplus Health
3.41
Ajanta Pharma
3.11
Gland Pharma
3.01
Narayana Hrudaya
2.99
Aurobindo Pharma
2.45
Zydus Lifesci.
2.19
Dr Lal Pathlabs
2.18
J B Chemicals &
2.01
Torrent Pharma.
2.01
Alkem Lab
1.96
Mankind Pharma
1.95
Sanofi India
1.63
Pfizer
1.58
Thyrocare Tech.
1.49
Ipca Labs.
1.46
Sai Life
1.35
Sanofi Consumer
1.28
Suraksha Diagno.
1.02
Syngene Intl.
1.01
Biocon
0.97
Fortis Health.
0.95
Astrazeneca Phar
0.68
Indoco Remedies
0.53
Orchid Pharma
0.47
Emcure Pharma
0.40
Krishna Institu.
0.37
Concord Biotech
0.23
TREPS
0.70
C C I
0.00
Net CA & Others
-0.18