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: 1.8% 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.

510.3836

20.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 8 Months
5 Years 6 Months
6 Years 0 Months
10 Years 1 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 15.82
Sharpe Ratio 0.86
Alpha 2.53
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 14.47 31.39 24.39 21.58 14.9
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.58%

Others

0.29%

Large Cap

38.88%

Mid Cap

32.25%

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