Nippon India Pharma Fund - IDCW Option
(Erstwhile Reliance Pharma Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 05-06-2004 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.8% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,259.6 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 12% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
118.9577
0.48 (0.4056%)
19.79%
Benchmark: 15.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
6 Years 1 Months
9 Years 6 Months
19 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.36 |
| Sharpe Ratio | 0.61 |
| Alpha | 1.08 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Pharma Fund - IDCW Option | 05-06-2004 | 13.53 | 30.37 | 23.75 | 21.05 | 13.89 |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 27.64 | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.12 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 23.4 | 38.43 | 28.5 | 24.95 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 21.94 | 32.55 | 27.54 | 23.68 | 12.17 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 21.43 | 34.74 | 25.31 | 21.53 | 12.15 |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 17.8 | 29.16 | 24.54 | 23.21 | - |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 17.52 | 28.79 | 22.58 | - | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 17.43 | 30.24 | 20.44 | 17.05 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.28 | 31.1 | 22.07 | 21.64 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.58%
Others
0.29%
Large Cap
38.88%
Mid Cap
32.25%
