Nippon India Pharma Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,638 Cr
Expense Ratio
0.91%
ISIN
INF204K01I50
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹568.38, Assets Under Management (AUM) of 8638.23 Crores, and an expense ratio of 0.91%.
- Nippon India Pharma Fund Direct Growth has given a CAGR return of 19.16% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% in cash & cash equivalents.
- You can start investing in Nippon India Pharma Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.71%
+43.28% (Cat Avg.)
3 Years
+21.99%
+21.60% (Cat Avg.)
5 Years
+28.83%
+27.61% (Cat Avg.)
10 Years
+16.56%
+15.16% (Cat Avg.)
Since Inception
+19.16%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹8,372.69 Cr | 96.93% |
| Others | ₹265.55 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,167.62 Cr | 13.52% |
| Divi's Laboratories Ltd | Equity | ₹833.81 Cr | 9.65% |
| Lupin Ltd | Equity | ₹656.99 Cr | 7.61% |
| Cipla Ltd | Equity | ₹475.51 Cr | 5.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹443.06 Cr | 5.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹440.3 Cr | 5.10% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹352.95 Cr | 4.09% |
| Ajanta Pharma Ltd | Equity | ₹289.96 Cr | 3.36% |
| Medplus Health Services Ltd | Equity | ₹279.01 Cr | 3.23% |
| Triparty Repo | Cash - Repurchase Agreement | ₹277.95 Cr | 3.22% |
| Gland Pharma Ltd | Equity | ₹260.7 Cr | 3.02% |
| Abbott India Ltd | Equity | ₹239.5 Cr | 2.77% |
| Mankind Pharma Ltd | Equity | ₹230.26 Cr | 2.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹221.91 Cr | 2.57% |
| Aurobindo Pharma Ltd | Equity | ₹214.97 Cr | 2.49% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹203.57 Cr | 2.36% |
| Zydus Lifesciences Ltd | Equity | ₹193.25 Cr | 2.24% |
| Narayana Hrudayalaya Ltd | Equity | ₹190.16 Cr | 2.20% |
| Thyrocare Technologies Ltd | Equity | ₹176.65 Cr | 2.04% |
| Pfizer Ltd | Equity | ₹169.09 Cr | 1.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹167.33 Cr | 1.94% |
| Alkem Laboratories Ltd | Equity | ₹156.53 Cr | 1.81% |
| Fortis Healthcare Ltd | Equity | ₹151.62 Cr | 1.76% |
| Sanofi India Ltd | Equity | ₹147.16 Cr | 1.70% |
| Syngene International Ltd | Equity | ₹105.82 Cr | 1.23% |
| Orchid Pharma Ltd | Equity | ₹104.45 Cr | 1.21% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹103.1 Cr | 1.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹86.82 Cr | 1.01% |
| Indoco Remedies Ltd | Equity | ₹59.59 Cr | 0.69% |
| HealthCare Global Enterprises Ltd | Equity | ₹45.24 Cr | 0.52% |
| AstraZeneca Pharma India Ltd | Equity | ₹42.06 Cr | 0.49% |
| Emcure Pharmaceuticals Ltd | Equity | ₹40.95 Cr | 0.47% |
| Ipca Laboratories Ltd | Equity | ₹36.76 Cr | 0.43% |
| Suraksha Diagnostic Limited | Equity | ₹35 Cr | 0.41% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.22 Cr | 0.32% |
| Concord Biotech Ltd | Equity | ₹23.77 Cr | 0.28% |
| Net Current Assets | Cash | ₹-12.52 Cr | 0.14% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.74%
Mid Cap Stocks
26.82%
Small Cap Stocks
22.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹8,337.69 Cr | 96.52% |
Risk & Performance Ratios
Standard Deviation
This fund
15.15%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Sailesh Raj Bhan
Since April 2005
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 30th November 2024
ISIN INF204K01I50 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹8,638 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹32.33 Cr | 47.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹854.32 Cr | 39.5% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹854.32 Cr | 37.6% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹42.05 Cr | 43.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹217.92 Cr | 47.7% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹217.92 Cr | 44.9% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2742.91 Cr | 43.0% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2742.91 Cr | 40.9% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹840.57 Cr | 40.1% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹19.39 Cr | 42.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sailesh Raj Bhan
- Kinjal Desai
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