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 ()	7,637.04

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	-2.58	2.60	-10.89	-8.91	9.80	17.77	27.30	18.37

Holdings
Company Name	Hold %
Sun Pharma.Inds.	13.68
Divi's Lab.	9.32
Lupin	7.73
Cipla	5.90
Dr Reddy's Labs	5.35
Apollo Hospitals	5.14
Abbott India	3.82
Vijaya Diagnost.	3.41
Medplus Health	3.39
Glaxosmi. Pharma	3.28
Ajanta Pharma	3.12
Gland Pharma	3.11
Narayana Hrudaya	2.84
Aurobindo Pharma	2.36
Zydus Lifesci.	2.30
J B Chemicals &	2.15
Mankind Pharma	1.95
Torrent Pharma.	1.94
Pfizer	1.69
Alkem Lab	1.69
Thyrocare Tech.	1.59
Sanofi India	1.51
Ipca Labs.	1.39
Fortis Health.	1.33
Sanofi Consumer	1.27
Sai Life	1.22
Suraksha Diagno.	1.09
Syngene Intl.	0.96
Biocon	0.90
Dr Lal Pathlabs	0.87
Orchid Pharma	0.62
Astrazeneca Phar	0.56
Indoco Remedies	0.47
Emcure Pharma	0.39
Krishna Institu.	0.32
Concord Biotech	0.22
TREPS	1.32
C C I	0.01
Net CA & Others	-0.21