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Scheme Profile

Nippon India Pharma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,081

Inception Date

05-06-2004

Category

Equity - Sectoral - Pharma

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
530.5674 (02-Jan-2025) / 419.7685 (09-May-2024)
Incremental Investment ()
1000

NAV ()
493.65 ( -3.32) ( -0.67 %)
Benchmark
BSE Healthcare TRI

Fund Manager
Sailesh Raj Bhan
Value of () 1,00,000 since inception
49,36,548

Entry Load
NIL
Exit Load
1% if redeemed or switchd out on or before 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.

Expense Ratio (%)
2.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.17 times
Portfolio P/B
9.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
8.97
Standard Deviation
4.57

Beta
0.77
Sharpe
0.76

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Pharma Fund (G)
-6.75
3.71
-1.91
15.97
20.02
22.55
14.24
20.53

BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
62,56,349
13.43

Divis Laboratories Ltd
Equity
12,98,808
9.28

Lupin Ltd
Equity
28,98,126
7.27

Cipla Ltd
Equity
32,00,000
5.71

Apollo Hospitals Enterprise Ltd
Equity
6,48,795
5.31

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
3,51,53,516
77.63

Healthcare
1,32,41,566
18.94

Retail
36,27,277
3.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.75	-8.13	0	2.54	8,080.97
2024	33.67	34.92	10.35	8.12	8,914.89
2023	39.74	31.12	38.35	18.10	6,470.40
2022	-9.62	-9.58	-11.31	2.80	4,563.40
2021	23.04	17.96	20.57	21.69	5,397.29
2020	65.84	65.84	62.19	15.60	4,383.33
2019	1.77	4.22	-3.06	13.79	2,416.99
2018	3.88	-2.00	-5.45	6.67	2,682.96
2017	7.39	4.69	0.53	28.06	1,947.97
2016	-10.45	-12.31	-12.63	1.78	1,499.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.09	-8.95	0	0	8,080.97
Dec-2024	0.91	1.62	0	0	8,914.89
Sep-2024	17.05	19.55	0	0	8,768.67
Jun-2024	2.83	3.76	0	0	7,404.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Pharma and Healthcare Fund
1,634.08
27.75
0
0
34.96
04-Oct-2023
1.61
5.35

ICICI Pru P.H.D Fund
4,914.64
21.52
24.20
25.30
21.36
13-Jul-2018
0.96
4.69

SBI Healthcare Opportunities Fund
3,610.51
21.24
23.79
24.67
15.58
31-Dec-2004
1.06
4.31

UTI-Healthcare Fund
1,042.04
20.58
20.15
21.99
13.60
28-Jun-1999
0.79
4.82

Mirae Asset Healthcare Fund
2,667.40
17.62
18.41
22.38
20.96
02-Jul-2018
0.68
4.94

Tata India Pharma & Healthcare Fund
1,183.65
16.58
20.32
22.02
12.21
28-Dec-2015
0.74
4.86

ITI Pharma and Healthcare Fund
213.78
16.50
18.68
0
14.21
08-Nov-2021
0.72
4.73

Nippon India Pharma Fund
8,080.97
15.97
20.02
22.55
20.53
05-Jun-2004
0.76
4.57

Kotak Healthcare Fund
411.54
14.85
0
0
20.75
11-Dec-2023
0.69
5.56

Aditya Birla SL Pharma & Healthcare Fund
814.95
14.46
18.55
19.55
20.72
11-Jul-2019
0.67
4.86

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