Nippon India Pharma Fund (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Pharma Fund (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	10-May-04
Fund Manager	Sailesh Raj Bhan
Net Assets ()	9,166.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	85.0%	0.0
Date	05-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.13	-3.11	-2.48	6.71	7.48	17.21	13.17	19.46

Holdings
Company Name	Hold %
Sun Pharma.Inds.	11.71
Divi's Lab.	7.10
Lupin	6.17
Cipla	6.01
Dr Reddy's Labs	5.45
Apollo Hospitals	4.89
Mankind Pharma	4.38
Sai Life	3.92
Ajanta Pharma	3.61
Glaxosmi. Pharma	3.11
Ipca Labs.	2.87
Max Healthcare	2.70
Vijaya Diagnost.	2.62
Medplus Health	2.53
Gland Pharma	2.53
Abbott India	2.32
Thyrocare Tech.	2.24
Piramal Pharma	2.24
Dr Lal Pathlabs	2.17
Alkem Lab	1.82
Aurobindo Pharma	1.65
Narayana Hrudaya	1.61
Suraksha Diagno.	1.51
Syngene Intl.	1.40
Emcure Pharma	1.36
Pfizer	1.35
Akums Drugs	1.21
Anthem Bioscienc	1.19
Fortis Health.	1.13
Biocon	1.01
Sanofi India	1.00
Sanofi Consumer	0.89
Molbio Diagnosti	0.54
Indoco Remedies	0.48
Astrazeneca Phar	0.42
Concord Biotech	0.17
TREPS	2.81
C C I	0.02
Net CA & Others	-0.14