Comprehensive analysis of Nippon India Pharma Fund (G) (1948) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies
A comprehensive at-a-glance view of key mutual fund health indicators
Strong Returns
High Risk
Moderate Expenses
Balanced Mix
Experienced Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Historical performance consistency
Fund manager experience
Assets under management
Risk-adjusted returns
Fund management costs
Market exposure level
Outperformance vs benchmark
This fund has outperformed its benchmark by 12.09% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 12.23% |
| Divis Laboratories Ltd | Pharmaceuticals | 8.50% |
| Lupin Ltd | Pharmaceuticals | 6.07% |
| Cipla Ltd | Pharmaceuticals | 5.62% |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.48% |
| Dr Reddys Laboratories Ltd | Pharmaceuticals | 5.18% |
| Medplus Health Services Ltd | Retail | 3.83% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | 3.63% |
| Narayana Hrudayalaya Ltd | Healthcare | 3.55% |
| Vijaya Diagnostic Centre Ltd | Healthcare | 3.32% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1524.25 | 3.38% | 0.21% | 17.40% |
| Aditya Birla SL MNC Fund - (G) | ₹1370.22 | 3.04% | -0.47% | 16.56% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹702.57 | 15.30% | 15.12% | 26.92% |
| Nippon India Banking&Financial Services-Dir(G) | ₹702.57 | 15.30% | 15.12% | 26.92% |
| Nippon India Banking&Financial Services (Bonus) | ₹643.19 | 14.82% | 14.17% | 25.88% |
| Nippon India Banking&Financial Services (G) | ₹643.19 | 14.82% | 14.17% | 25.88% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹575.71 | -1.82% | 16.88% | 26.41% |
| Nippon India Pharma Fund - Direct (G) | ₹575.71 | -1.82% | 16.88% | 26.41% |
| Franklin India Technology Fund - Direct (G) | ₹575.22 | -4.25% | 7.83% | 25.35% |
| ICICI Pru FMCG Fund - Direct (G) | ₹523.66 | 1.39% | 0.04% | 13.50% |
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