Nippon India Pharma Fund - IDCW Option
Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 10-05-2004
Exit Load: Nil
Fund Size:₹8,313.61 Cr
Performance
1Y
Fund0.43%
Cat. Avg.N/A
2Y
Fund2.21%
Cat. Avg.N/A
3Y
Fund10.03%
Cat. Avg.N/A
5Y
Fund6.33%
Cat. Avg.N/A
10Y
Fund6.40%
Cat. Avg.N/A
SI
Fund9.49%
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 | 1155.93 | 12.78% |
| 2 | Lupin Limited | 673.45 | 7.45% |
| 3 | Dr. Reddy's Laboratories Limited | 603.88 | 6.68% |
| 4 | Cipla Limited | 556.13 | 6.15% |
| 5 | Divi's Laboratories Limited | 493.92 | 5.46% |
| 6 | Apollo Hospitals Enterprise Limited | 476.46 | 5.27% |
| 7 | Mankind Pharma Limited | 364.32 | 4.03% |
| 8 | Sai Life Sciences Limited | 315.46 | 3.49% |
| 9 | Ajanta Pharma Limited | 312.81 | 3.46% |
| 10 | Max Healthcare Institute Limited | 300.16 | 3.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63502 | +5.8% | +12.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.74 L. | +24.8% | +9.0% |
| 10Y | 08 Aug, 16 | 6 L. | 10.02 L. | +67.0% | +10.0% |
| SI | 07 Apr, 06 | 12.20 L. | 34.95 L. | +186.5% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.6% | +1.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.33 L. | +33.2% | +10.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +35.9% | +6.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.86 L. | +86.0% | +6.4% |
| SI | 03 Apr, 06 | 1 L. | 6.30 L. | +530.2% | +9.5% |
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.