Nippon India Pharma Fund-Growth Plan-Growth Option
(Erstwhile Reliance Pharma Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 01-06-2004 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.82% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,898.24 Cr As on 31-03-2026(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. |
504.6902
1.59 (0.3157%)
19.63%
Benchmark: 14.48%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.74 |
| Sharpe Ratio | 0.9 |
| Alpha | 0.77 |
| Beta | 0.87 |
| 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-Growth Plan-Growth Option | 01-06-2004 | 3.57 | 9.11 | 21.92 | 13.45 | 14.15 |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 12.91 | 20.07 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 9.21 | 17.66 | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 8.17 | 6.52 | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 7.9 | 12.55 | 23.34 | 14.22 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 6.5 | 13.46 | 24.47 | 14.0 | 12.47 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 6.36 | 10.3 | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 6.1 | 12.82 | 26.51 | 15.9 | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 4.56 | 9.19 | 22.69 | 12.42 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 4.43 | - | - | - | - |
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
28.03%
Others
0.32%
Large Cap
50.83%
Mid Cap
20.82%
