Nippon India Pharma Fund Idcw

Risk: Very High
₹ 120.61
NAV (Jul 25,2024)

Nippon India Pharma Fund is a mutual fund scheme that focuses on investing in the pharmaceutical industry in India. It has an expense ratio of 1.84 and a minimum investment amount of INR 5,000. The fund aims to provide investors with long-term capital appreciation by capitalizing on the potential growth of the Indian pharma sector. Established on June 5, 2004, the fund has a scheme AUM (Asset Under Management) of INR 7,131.66. With a PE (Price-to-Earnings) ratio of 51.57 and a PB (Price-to-Book) ratio of 7.87, it offers potential returns to investors.

Nippon India Pharma Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Pharma Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.88
  • P/B Ratio
    UM_URBAN_MONEY

    8.00
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.82%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7160.93 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

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₹ 11,150.38 (11.50%)₹ 11,459.07 (14.59%)₹ 14,232.59 (42.33%)₹ 15,032.28 (50.32%)₹ 33,567.06 (235.67%)
₹ 30,000₹ 33,451.14 (11.50%)₹ 34,377.21 (14.59%)₹ 42,697.77 (42.33%)₹ 45,096.84 (50.32%)₹ 1,00,701.18 (235.67%)
₹ 50,000₹ 55,751.9 (11.50%)₹ 57,295.35 (14.59%)₹ 71,162.95 (42.33%)₹ 75,161.4 (50.32%)₹ 1,67,835.3 (235.67%)
₹ 80,000₹ 89,203.04 (11.50%)₹ 91,672.56 (14.59%)₹ 1,13,860.72 (42.33%)₹ 1,20,258.24 (50.32%)₹ 2,68,536.48 (235.67%)
₹ 1,00,000₹ 1,11,503.8 (11.50%)₹ 1,14,590.7 (14.59%)₹ 1,42,325.9 (42.33%)₹ 1,50,322.8 (50.32%)₹ 3,35,670.6 (235.67%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sun Pharmaceutical Industries Limited13.37%
  • Lupin Limited7.74%
  • Divi s Laboratories Limited7.52%
  • Cipla Limited6.26%
  • Apollo Hospitals Enterprise Limited5.29%
  • Dr Reddy s Laboratories Limited4.45%
  • Gland Pharma Limited4.37%
  • Zydus Lifesciences Limited3.77%
  • Vijaya Diagnostic Centre Limited3.59%
  • JB Chemicals & Pharmaceuticals Limited3.16%
  • Ajanta Pharma Limited3.15%
  • MedPlus Health Services Limited3.14%
  • GlaxoSmithKline Pharmaceuticals Limited3.12%
  • Abbott India Limited3.12%
  • Aurobindo Pharma Limited2.98%
  • Sanofi India Limited2.84%
  • Mankind Pharma Limited2.69%
  • Narayana Hrudayalaya Limited2.49%
  • Torrent Pharmaceuticals Limited2.27%
  • Pfizer Limited2.05%
  • Alkem Laboratories Limited1.86%
  • Fortis Healthcare Limited1.86%
  • Triparty Repo1.79%
  • Dr Lal Path Labs Limited1.57%
  • Thyrocare Technologies Limited1.51%
  • Syngene International Limited1.06%
  • Orchid Pharma Limited1.01%
  • Indoco Remedies Limited0.77%
  • AstraZeneca Pharma India Limited0.55%
  • Concord Biotech Limited0.51%
  • Healthcare Global Enterprises Limited0.20%
  • Jubilant Pharmova Limited0.07%
  • Cash Margin CCIL0.01%
  • Net Current Assets-0.18%

Holdings Analysis

Peer Comparison

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  • 6M
  • 1Y
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  • 5Y
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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

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23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

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20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

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IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

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Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

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Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

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DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

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59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.35%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

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Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

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Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

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ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.21%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

SB

Mr. Sailesh Raj BhanSenior Fund Manager - Equity

Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date

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Nippon India Pharma Fund - IDCW

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FAQ's

What is the risk level associated with the Nippon India Pharma Fund - IDCW?

The Nippon India Pharma Fund - IDCW is a highly risky mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Pharma Fund - IDCW as of Jul 25,2024?

The current NAV of the Nippon India Pharma Fund - IDCW as of Jul 25,2024 is INR 120.61.

What are the returns generated by the Nippon India Pharma Fund - IDCW over the past 1, 3, and 5 years?

The Nippon India Pharma Fund - IDCW has performed exceptionally well, generating returns of 51.70% in the past year, 14.03% over 3 years, and 24.38% over 5 years.

What is the expense ratio associated with the Nippon India Pharma Fund - IDCW?

The Nippon India Pharma Fund - IDCW has a low expense ratio of 1.82%.

What is the minimum investment amount required for the Nippon India Pharma Fund - IDCW?

The Nippon India Pharma Fund - IDCW requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Pharma Fund - IDCW?

Yes, Nippon India Pharma Fund - IDCW offers SIP with a minimum investment of INR 5000 per month.

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