Nippon India PHARMA Fund - G

NAV ₹511.075 ↓ -3.66 (-0.71 %) as on 4 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Nippon India Pharma Fund is a Equity - Sectoral fund launched on 5 Jun 04. It is a fund with High risk and has given a CAGR return of 21.3% since its launch. Ranked 35 in Sectoral category. Return for 2023 was 39.2% , 2022 was -9.9% and 2021 was 23.9% .

Below is the key information for Nippon India Pharma Fund

NAV as on 4 Nov 24	₹511.075 ↓ -3.66 (-0.71 %)
Net Assets (AUM) as on 30 Sep 2024	₹8,769 Cr.
Launch Date	5 Jun 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.38
Expense Ratio	1.88 %
Sharpe Ratio	2.351
Information Ratio	-0.2
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-1.1%
3 Month	3.5%
6 Month	18.7%
1 Year	47.4%
3 Year	19.3%
5 Year	27.8%
10 Year
15 Year
Since launch	21.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.2%
2022	-9.9%
2021	23.9%
2020	66.4%
2019	1.7%
2018	3.6%
2017	7.6%
2016	-10.6%
2015	19.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹14,942
31 Oct 21	₹20,150
31 Oct 22	₹19,522
31 Oct 23	₹22,948
31 Oct 24	₹34,675

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Sector Allocation

Sector	Value
Health Care	96.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 09 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	14%	₹1,263 Cr	6,556,349
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	8%	₹735 Cr	1,350,808
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| 500257	Drug Manufacturers - Specialty & Generic	8%	₹702 Cr	3,203,676
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| 500087	Drug Manufacturers - General	6%	₹513 Cr	3,100,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| DRREDDY	Drug Manufacturers - Specialty & Generic	5%	₹473 Cr	700,030
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	Medical Care Facilities	5%	₹467 Cr	648,795
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| 532331	Drug Manufacturers - Specialty & Generic	4%	₹307 Cr	959,323
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 30 Sep 21 \| 543350	Diagnostics & Research	3%	₹290 Cr	3,027,149
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹269 Cr	1,500,000
Abbott India Ltd (Healthcare) Equity, Since 31 May 11 \| ABBOTINDIA	Drug Manufacturers - General	3%	₹252 Cr	86,390

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	19.51 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Pharma Fund Normal Dividend, Payout	₹130.121 ↓ -0.93	18.7 %	46.35 %	20.73 %	30.43 %
Nippon India Pharma Fund Normal Dividend, Reinvestment	₹130.121 ↓ -0.93	18.7 %	46.35 %	20.73 %	30.43 %
Nippon India Pharma Fund Growth	₹511.075 ↓ -3.66	18.7 %	47.44 %	19.32 %	27.82 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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