Nippon India Pharma Fund (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Pharma Fund (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-May-04
Fund Manager	Sailesh Raj Bhan
Net Assets ()	8,259.60

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	0.70	1.45	11.59	-1.30	16.57	23.26	22.02	20.39

Holdings
Company Name	Hold %
Sun Pharma.Inds.	13.88
Divi's Lab.	9.57
Lupin	6.30
Cipla	6.01
Apollo Hospitals	5.48
Dr Reddy's Labs	5.25
Glaxosmi. Pharma	3.63
Medplus Health	3.54
Vijaya Diagnost.	3.43
Abbott India	3.23
Ajanta Pharma	3.14
Narayana Hrudaya	3.04
Gland Pharma	2.59
Aurobindo Pharma	2.53
Dr Lal Pathlabs	2.38
Zydus Lifesci.	2.15
Torrent Pharma.	2.02
Alkem Lab	2.00
J B Chemicals &	1.95
Mankind Pharma	1.94
Thyrocare Tech.	1.88
Sanofi India	1.66
Pfizer	1.65
Ipca Labs.	1.33
Sanofi Consumer	1.28
Sai Life	1.21
Suraksha Diagno.	1.15
Fortis Health.	0.92
Biocon	0.89
Syngene Intl.	0.86
Astrazeneca Phar	0.67
Indoco Remedies	0.52
Orchid Pharma	0.48
Emcure Pharma	0.37
Krishna Institu.	0.37
Concord Biotech	0.21
Akums Drugs	0.20
TREPS	0.36
C C I	0.00
Net CA & Others	-0.07