Nippon India Mutual Fundimage

Nippon India Pharma Fund

EquitySectoral/ThematicBonusIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 512.96

AUM (in Cr)

₹ 8638.23

5 Years CAGR

% 27.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Pharma Fund
3.69
0.37
15.71
35.62
20.97
27.78
Nifty Pharma
3.37
-2.17
15.62
40.52
20.43
23.74
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to seek to generate continuous returns by investing in equity and equity related or fixed-income securities of Pharma and other associated companies.

Expense Ratio
% 1.81
Benchmark
Nifty Pharma
AUM
₹ 8638.23
Inception Date
05 Jun 2004
Turnover Ratio
% 12.00
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Pharma Fund

EquitySectoral/Thematic
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