Nippon India PHARMA Fund - G

NAV ₹499.681 ↑ 1.29 (0.26 %) as on 20 Jan 25

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 20.9% since its launch. Ranked 35 in Sectoral category. Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% .

Below is the key information for Nippon India Pharma Fund

NAV as on 20 Jan 25	₹499.681 ↑ 1.29 (0.26 %)
Net Assets (AUM) as on 31 Dec 2024	₹8,915 Cr.
Launch Date	5 Jun 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-3.65
Expense Ratio	1.88 %
Sharpe Ratio	2.014
Information Ratio	-0.58
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 20 Jan 25

Duration	Returns
1 Month	-2.6%
3 Month	-4.5%
6 Month	8.6%
1 Year	22.8%
3 Year	19.1%
5 Year	26.2%
10 Year
15 Year
Since launch	20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34%
2022	39.2%
2021	-9.9%
2020	23.9%
2019	66.4%
2018	1.7%
2017	3.6%
2016	7.6%
2015	-10.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹16,644
31 Dec 21	₹20,628
31 Dec 22	₹18,585
31 Dec 23	₹25,862
31 Dec 24	₹34,664

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Sector Allocation

Sector	Value
Health Care	96.52%

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%	₹1,168 Cr	6,556,349
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	10%	₹834 Cr	1,350,808
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| LUPIN	Drug Manufacturers - Specialty & Generic	8%	₹657 Cr	3,203,676
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| CIPLA	Drug Manufacturers - General	6%	₹476 Cr	3,100,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	Medical Care Facilities	5%	₹443 Cr	648,795
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| DRREDDY	Drug Manufacturers - Specialty & Generic	5%	₹440 Cr	3,662,170 ↑ 162,020
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 30 Sep 21 \| 543350	Diagnostics & Research	4%	₹353 Cr	3,025,298 ↓ -1,851
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| AJANTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹290 Cr	959,323
Medplus Health Services Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543427	Pharmaceutical Retailers	3%	₹279 Cr	3,564,680 ↑ 488,077
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹261 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	19.77 Yr.
Kinjal Desai	25 May 18	6.61 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	₹127.22 ↑ 0.33	8.58 %	21.87 %	20.54 %	28.75 %
Nippon India Pharma Fund Normal Dividend, Reinvestment	₹127.22 ↑ 0.33	8.58 %	21.87 %	20.54 %	28.75 %
Nippon India Pharma Fund Growth	₹499.681 ↑ 1.29	8.58 %	22.78 %	19.13 %	26.17 %
Data as on 20 Jan 25

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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