Nippon India Pharma Fund IDCW

Equity
Sectoral
Very High Risk
Payout
19.78%
3Y annualised
+1.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Oct 2024₹131.05
Min. SIP amountNot Supported
Rating3
Fund size₹8,768.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.1%19.8%28.2%21.3%
Category average57.2%19.9%28.1%NA
Rank with in category1643NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
HealthcareEquity14.41%
HealthcareEquity8.39%
HealthcareEquity8.01%
HealthcareEquity5.85%
HealthcareEquity5.39%
HealthcareEquity5.33%
HealthcareEquity3.50%
HealthcareEquity3.31%
HealthcareEquity3.07%
HealthcareEquity2.87%
See All

Expense ratio, exit load and tax

Expense ratio: 1.81%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sailesh Raj Bhan
Mar 2005 - Present
View details

Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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