Nippon India Pharma Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Pharma Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Sailesh Raj Bhan
Net Assets ()	8,736.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	100.0%	0.0
Date	23-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	-1.29	4.61	13.21	4.04	24.92	19.77	18.80

Holdings
Company Name	Hold %
Sun Pharma.Inds.	12.22
Divi's Lab.	7.55
Lupin	5.93
Cipla	5.69
Dr Reddy's Labs	5.69
Apollo Hospitals	5.57
Medplus Health	3.86
Vijaya Diagnost.	3.55
Glaxosmi. Pharma	3.31
Gland Pharma	3.12
Ajanta Pharma	3.02
Abbott India	2.70
Thyrocare Tech.	2.63
Dr Lal Pathlabs	2.38
Sai Life	2.36
Narayana Hrudaya	2.26
Mankind Pharma	2.23
Aurobindo Pharma	2.22
Zydus Lifesci.	2.22
J B Chemicals &	2.02
Pfizer	1.89
Alkem Lab	1.86
Biocon	1.77
Sanofi India	1.54
Suraksha Diagno.	1.34
Ipca Labs.	1.33
Torrent Pharma.	1.30
Sanofi Consumer	1.20
Fortis Health.	1.08
Syngene Intl.	1.05
Anthem Bioscienc	0.92
Akums Drugs	0.90
Emcure Pharma	0.76
Indoco Remedies	0.67
Astrazeneca Phar	0.66
Orchid Pharma	0.42
Concord Biotech	0.23
TREPS	0.26
Net CA & Others	0.29
C C I	0.00