Factsheet as on February 28, 2025
 

Factsheet as on February 28, 2025

Nippon India Pharma Fund

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Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Sailesh Raj Bhan
Exit Load
Within 1 Month - 1%
Fund Size
Rs 7637 crs
Launch Date
June 05, 2004

Investment Objective

To generate consistent returns by investing in equity or fixed income securities of pharma and other associated companies.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 4.91 30.10 17.37 23.71
Nifty 500 (%) -0.69 16.99 11.58 16.55
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
Sun Pharmaceutical Industries 13.7
Divi Laboratories 9.3
Lupin 7.7
Cipla 5.9
Dr Reddys Laboratories 5.4
Apollo Hospitals Enterprise 5.1
Abbott India 3.8
Vijaya Diagnostic Centre 3.4
Medplus Health Services 3.4
Glaxo Smithkline Pharmaceuticals 3.3

Year On Year Performance (Scheme V/S Nifty 500)


Ratios:
Standard Deviation    15.62
Information Ratio     0.14
Beta     0.79
Sharpe Ratio     0.19

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390