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Scheme Profile

Nippon India Pharma Fund (Bonus)

223.0684
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Pharma Fund (Bonus)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Equity - Pharma
Launch Date 10-May-2004
Fund Manager Sailesh Raj Bhan
Net Assets(Rs Cr.) 3092.66
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.14 17.57 24.64 38.54 60.71 23.07 9.29 21.20
Category Avg 6.58 18.63 26.08 38.65 60.59 19.55 7.13 24.27
Category Best 8.17 20.37 30.72 45.75 71.49 24.14 10.26 47.58
Category Worst 4.57 16.63 22.33 31.40 46.33 14.63 4.03 6.46

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Dr Reddy's Labs 10.15
Aurobindo Pharma 9.76
Sun Pharma.Inds. 9.58
Cipla 9.27
Divi's Lab. 8.98
Lupin 8.75
Fortis Health. 5.69
Thyrocare Tech. 5.14
Syngene Intl. 4.88
Sanofi India 3.89

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 223.07
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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