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Nippon India Pharma Fund Bonus
NAV (Nov 24,2023)
Nippon India Pharma Fund Bonus Latest Trend
- 1M
- 2M
- 3M
Nippon India Pharma Fund Bonus Latest Trend
Risk Ratios
- P/E Ratio45.00
- P/B Ratio6.34
- Alpha0.01
- Beta0.93
- Sharpe0.14
- Sortino0.28
Fund Overview
1.88%
0%
No Lock-in
₹ 5539.19 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 28, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,707.01 (7.07%) | ₹ 13,197.5 (31.98%) | ₹ 12,979.57 (29.80%) | ₹ 15,727.97 (57.28%) | ₹ 24,377.26 (143.77%) |
| ₹ 30,000 | ₹ 32,121.03 (7.07%) | ₹ 39,592.5 (31.98%) | ₹ 38,938.71 (29.80%) | ₹ 47,183.91 (57.28%) | ₹ 73,131.78 (143.77%) |
| ₹ 50,000 | ₹ 53,535.05 (7.07%) | ₹ 65,987.5 (31.98%) | ₹ 64,897.85 (29.80%) | ₹ 78,639.85 (57.28%) | ₹ 1,21,886.3 (143.77%) |
| ₹ 80,000 | ₹ 85,656.08 (7.07%) | ₹ 1,05,580 (31.98%) | ₹ 1,03,836.56 (29.80%) | ₹ 1,25,823.76 (57.28%) | ₹ 1,95,018.08 (143.77%) |
| ₹ 1,00,000 | ₹ 1,07,070.1 (7.07%) | ₹ 1,31,975 (31.98%) | ₹ 1,29,795.7 (29.80%) | ₹ 1,57,279.7 (57.28%) | ₹ 2,43,772.6 (143.77%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Limited12.88%
- Lupin Limited7.75%
- Cipla Limited6.50%
- Dr Reddy s Laboratories Limited5.33%
- Apollo Hospitals Enterprise Limited4.47%
- MedPlus Health Services Limited4.40%
- Divi s Laboratories Limited4.29%
- Gland Pharma Limited4.19%
- Triparty Repo4.04%
- Aurobindo Pharma Limited3.83%
- JB Chemicals & Pharmaceuticals Limited3.78%
- Vijaya Diagnostic Centre Limited3.49%
- Narayana Hrudayalaya Limited3.42%
- Zydus Lifesciences Limited3.31%
- Sanofi India Limited3.22%
- Abbott India Limited3.09%
- Mankind Pharma Limited3.08%
- Ajanta Pharma Limited3.08%
- Alkem Laboratories Limited2.70%
- Torrent Pharmaceuticals Limited2.10%
- Pfizer Limited2.08%
- Fortis Healthcare Limited2.04%
- Thyrocare Technologies Limited1.75%
- Indoco Remedies Limited1.05%
- Concord Biotech Limited1.04%
- Syngene International Limited0.86%
- Orchid Pharma Limited0.85%
- GlaxoSmithKline Pharmaceuticals Limited0.67%
- Jubilant Pharmova Limited0.37%
- Healthcare Global Enterprises Limited0.27%
- Tarsons Products Limited0.19%
- Cash Margin CCIL0.02%
- Net Current Assets-0.15%
- Pharmaceuticals & Drugs79.59%
- Miscellaneous3.92%
- Plastic Products0.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.48% |
| EQUITY | Very High | 28.02% |
| EQUITY | Very High | 27.86% |
| EQUITY | Very High | 26.29% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 18.34% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 8.37% |
| EQUITY | Very High | 8.25% |
| DEBT | Moderate | 7.80% |
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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 33.96% |
| EQUITY | Very High | 33.51% |
| EQUITY | Very High | 32.49% |
| EQUITY | Very High | 28.51% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 18.17% |
| EQUITY | Very High | 17.71% |
HDFC Infrastructure Fund - Growth
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Quant Infrastructure Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.85% |
| EQUITY | Very High | 33.04% |
| EQUITY | Very High | 32.05% |
| EQUITY | Very High | 29.55% |
| EQUITY | Very High | 25.87% |
| EQUITY | Very High | 23.68% |
| EQUITY | Very High | 19.63% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 12.45% |
| DEBT | Low | 9.43% |
Bandhan Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.49% |
| EQUITY | Very High | 21.40% |
| EQUITY | Very High | 19.34% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 16.86% |
| EQUITY | Very High | 16.82% |
| EQUITY | Very High | 14.50% |
| EQUITY | Very High | 11.32% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
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Nippon India Pharma Fund - Bonus
