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Nippon India Pharma Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
25.02%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹108.16
Min. SIP amount₹100
RatingNA
Fund size₹5,397.29Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.4%25.0%17.4%17.7%
Category average58.4%28.2%13.5%NA
Rank with in category351NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
HealthcareEquity11.9%
HealthcareEquity9.6%
HealthcareEquity8.8%
HealthcareEquity7.6%
HealthcareEquity7.4%
HealthcareEquity6.9%
HealthcareEquity5.8%
HealthcareEquity5.8%
HealthcareEquity5.3%
HealthcareEquity4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sailesh Raj Bhan
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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