₹ 7,132.82 Cr
1.82%
S&P BSE Healthcare TRI
INF204K01935
5000.0
1000.0
100
Sailesh Raj Bhan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Pharma Fund - IDCW Option | 52.38 | 14.62 | 24.48 |
S&P BSE Healthcare TRI | 54.47 | 14.49 | 22.72 |
Equity
Debt
Others
The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.
Company | Holdings (%) |
---|---|
Sun Pharmaceutical Industries Ltd. | 13.81 |
Lupin Ltd. | 8.55 |
Cipla Ltd. | 6.08 |
Apollo Hospitals Enterprise Ltd. | 5.41 |
Divi's Laboratories Ltd. | 5.05 |
Dr. Reddy's Laboratories Ltd. | 4.78 |
Gland Pharma Ltd. | 4.08 |
Others | 3.92 |
JB Chemicals & Pharmaceuticals Ltd. | 3.7 |
Zydus Lifesciences Ltd. | 3.61 |
Sector | Holdings (%) |
---|---|
Healthcare | 96.17 |
Others | 3.83 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Pharma Fund IDCW | 24.48 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 26.23 |
ABSL Pharma and Healthcare Reg Gr | 0.0 |
Tata India Pharma & Healthcare Reg Gr | 24.12 |
Nippon India Pharma Fund Gr Gr | 25.26 |
SBI HEALTHCARE Opportunities Reg Gr | 25.08 |
UTI Healthcare Reg Gr | 23.08 |
DSP Healthcare Reg Gr | 27.14 |
Mirae Asset Healthcare Reg Gr | 25.59 |
LIC MF Healthcare Fund Reg Gr | 20.02 |