Nippon India Pharma Fund - Direct (G) logo

Nippon India Pharma Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹554.08 20 Jan 2025

Risk

Very High  

Fund Size

₹8,914.89Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switchd out on or efore 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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.74%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹8,914.89

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Sailesh Raj Bhan

Asset Allocation

Sun Pharma.Inds. 13.87%

Divi's Lab. 9.24%

Lupin 8.47%

Dr Reddy's Labs 5.70%

Cipla 5.32%

Apollo Hospitals 5.31%

Vijaya Diagnost. 3.59%

Medplus Health 3.32%

Ajanta Pharma 3.16%

Gland Pharma 2.99%

Abbott India 2.88%

J B Chemicals & 2.65%

Aurobindo Pharma 2.55%

Mankind Pharma 2.42%

Zydus Lifesci. 2.18%

Narayana Hrudaya 2.14%

Glaxosmi. Pharma 2.10%

Torrent Pharma. 1.90%

Pfizer 1.89%

Fortis Health. 1.86%

Thyrocare Tech. 1.81%

Alkem Lab 1.75%

Sanofi India 1.58%

Orchid Pharma 1.26%

Suraksha Diagno. 1.21%

Sanofi Consumer 1.18%

Syngene Intl. 1.08%

Dr Lal Pathlabs 0.97%

Indoco Remedies 0.68%

Astrazeneca Phar 0.53%

Sai Life 0.53%

Emcure Pharma 0.49%

Health.Global 0.49%

Ipca Labs. 0.45%

Krishna Institu. 0.31%

Concord Biotech 0.28%

See All

TREPS 2.00%

C C I 0.01%

Net CA & Others -0.15%

See All
Scheme Holding Summary

Pharmaceuticals

76.05%

Healthcare

18.77%

Retail

3.32%

Debt Others

1.86%

See All

Pharmaceuticals

Sun Pharma.Inds. 13.87%

Divi's Lab. 9.24%

Lupin 8.47%

Dr Reddy's Labs 5.70%

Cipla 5.32%

Ajanta Pharma 3.16%

Gland Pharma 2.99%

Abbott India 2.88%

J B Chemicals & 2.65%

Aurobindo Pharma 2.55%

Mankind Pharma 2.42%

Zydus Lifesci. 2.18%

Glaxosmi. Pharma 2.10%

Torrent Pharma. 1.90%

Pfizer 1.89%

Alkem Lab 1.75%

Sanofi India 1.58%

Orchid Pharma 1.26%

Sanofi Consumer 1.18%

Indoco Remedies 0.68%

Astrazeneca Phar 0.53%

Sai Life 0.53%

Emcure Pharma 0.49%

Ipca Labs. 0.45%

Concord Biotech 0.28%

Healthcare

Apollo Hospitals 5.31%

Vijaya Diagnost. 3.59%

Narayana Hrudaya 2.14%

Fortis Health. 1.86%

Thyrocare Tech. 1.81%

Suraksha Diagno. 1.21%

Syngene Intl. 1.08%

Dr Lal Pathlabs 0.97%

Health.Global 0.49%

Krishna Institu. 0.31%

Retail

Medplus Health 3.32%

Debt Others

TREPS 2.00%

C C I 0.01%

Net CA & Others -0.15%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey