Nippon India Pharma Fund - Direct Plan - IDCW Option
Expense Ratio: 0.91
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE Healthcare TRI
Inception: 10-05-2004
Exit Load: Nil
Fund Size:₹8,313.61 Cr
Performance
1Y
Fund1.76%
Cat. Avg.N/A
2Y
Fund3.20%
Cat. Avg.N/A
3Y
Fund12.76%
Cat. Avg.N/A
5Y
Fund7.94%
Cat. Avg.N/A
10Y
Fund8.89%
Cat. Avg.N/A
SI
Fund10.08%
Cat. Avg.N/A
Fund Facts
Beta
0.89
Std Dev
15.23%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 1099.37 | 13.92% |
| 2 | Lupin Limited | 667.33 | 8.45% |
| 3 | Divi's Laboratories Limited | 505.94 | 6.41% |
| 4 | Dr. Reddy's Laboratories Limited | 470.56 | 5.96% |
| 5 | Cipla Limited | 427.86 | 5.42% |
| 6 | Apollo Hospitals Enterprise Limited | 407.15 | 5.15% |
| 7 | MedPlus Health Services Limited | 304.65 | 3.86% |
| 8 | Ajanta Pharma Limited | 265.45 | 3.36% |
| 9 | Max Healthcare Institute Limited | 255.79 | 3.24% |
| 10 | Vijaya Diagnostic Centre Limited | 248.66 | 3.15% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63522 | +5.9% | +12.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +30.0% | +10.7% |
| 10Y | 08 Aug, 16 | 6 L. | 11.21 L. | +86.8% | +12.2% |
| SI | 07 Jan, 13 | 8.15 L. | 17.12 L. | +110.1% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +5.4% | +2.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.43 L. | +43.4% | +12.8% |
| 5Y | 14 Jul, 21 | 1 L. | 1.47 L. | +46.5% | +7.9% |
| 10Y | 14 Jul, 16 | 1 L. | 2.34 L. | +134.3% | +8.9% |
| SI | 02 Jan, 13 | 1 L. | 3.67 L. | +267.1% | +10.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.