NIPPON INDIA PHARMA FUND - GROWTH
Equity
Equity Sectoral Thematic
Fund House : NIPPON INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-13)
513.89 -0.15%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.82%
Expense Ratio
(Direct)
0.92%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹1,010.96 |
1.10 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,015.69 |
1.57 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,040.79 |
4.08 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,191.23 |
6.37 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,339.00 |
5.65 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,561.68 |
4.68 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹51,558.31 |
43.22 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹98,910.41 |
64.85 %
|
| Ten Year | 2015-06-16 | ₹120,000.00 | ₹318,087.18 |
165.07 %
|
| Since Inception | 2004-06-05 | ₹256,000.00 | ₹2,778,820.09 |
985.48 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 5.42 |
| Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 3.20 |
| Narayana Hrudayalaya Limited | Healthcare Services | Equity | 2.44 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 1.80 |
| Dr. Lal Path Labs Limited | Healthcare Services | Equity | 1.60 |
| Thyrocare Technologies Limited | Healthcare Services | Equity | 1.52 |
| Syngene International Limited | Healthcare Services | Equity | 1.08 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 13.47 |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 8.39 |
| Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 7.67 |
| Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 6.20 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 6.05 |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 3.92 |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 3.70 |
| Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 3.22 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 3.03 |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 2.98 |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.96 |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.94 |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.59 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 2.27 |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 2.02 |
| Pfizer Limited | Pharmaceuticals & Biotechnology | Equity | 1.95 |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.87 |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.11 |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | Equity | 1.09 |
| MedPlus Health Services Limited | Retailing | Equity | 2.84 |
| Equity Less Than 1% of Corpus | - | - | 2.12 |
| Cash and Other Receivables | - | - | 0.56 |
SIP Calculator
Risk Ratios
Standard Deviation
14.28
Beta
0.88
Sharpe Ratio
0.48
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sailesh Raj Bhan (more than 28 years),
- Expense ration regular : 1.82
- Expense ration direct : 0.92
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units; Nil, thereafter.
FAQs
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